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Homesupply Retail Limited

05006348

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8-10 FARADAY MILL BUSINESS PARK,, PLYMOUTH, PL4 0ST
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Clement Lecointe

secretary · Since 08/12/2006

RETAIL

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Clement Lecointe

director · Since 12/06/2008

RETAIL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr David Charles Rees

director · Since 01/08/2016

IT DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Clem Lecointe

25–50% shares

English · England · Age 66

8-10, Faraday Mill Business Park,, Plymouth, PL4 0ST

Notified 01/07/2016

Mr David Charles Rees

25–50% shares

British · England · Age 57

8-10, Faraday Mill Business Park,, Plymouth, PL4 0ST

Notified 01/07/2016

CompanyRankvs 2182+ SIC 47910 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2182Homesupply Retail Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£212k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£402k

Current Liabilities

£312k

Fixed Assets

£122k

Debtors

£45k

12avg. employees+1

Tax at Year End

Corp tax£22k
VAT£28k

Director Loans

Company owes directors£1k
Directors owe company£11k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£212k
Signed by Mr CLEMENT LECOINTE 29/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.29-£54k£569k
20241.32-£35k£743k
20231.33+£6k£713k
20221.22+£106k£512k
20211.05+£45k£558k
20200.70-£4k£343k
20190.68—£419k

Derived from filed accounts. Not audited figures.