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Homestyle (Wtc) Ltd

04951793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 LEEDS STREET, WALLGATE WIGAN, LANCASHIRE, WN3 4BW
Incorporated 03/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Graham James Coleman

director · Since 03/11/2003

KITCHEN SUPPLIER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Alan Coleman

director · Since 03/04/2006

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Jean Coleman

director · Since 03/04/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Alan Coleman

25–50% shares
25–50% votes

British · England · Age 42

10 Leeds Street, Wallgate Wigan, Lancashire, WN3 4BW

Notified 14/09/2020

Mr Mark James Coleman

25–50% shares
25–50% votes

British · England · Age 48

10 Leeds Street, Wallgate Wigan, Lancashire, WN3 4BW

Notified 14/09/2020

CompanyRankvs 13+ SIC 31020 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£422k

Fixed Assets

£100k

Debtors

£53k

13avg. employees+1

Balance Sheet

Intangible assets£54k
Assets less current liabilities£1.6M
Signed by 04951793 2025-01-01 2025-12-31 04951793 2025-12-31 04951793 bus: 1 1 2025-12-31 04951793 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49-£108k
20244.64+£51k
20233.38—

Derived from filed accounts. Not audited figures.