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Homestead Properties (Developments) Limited

05234883

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

CORBALLIS, HOMESTEAD ROAD, CHESHIRE, SK12 2JN
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Nicola Jayne Robinson

secretary · Since 17/09/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrew Glenn Kibble

director · Since 17/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Nicola Jayne Robinson

director · Since 17/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Miss Nicola Jayne Robinson

25–50% shares
25–50% votes

British · England · Age 58

Corballis, Homestead Road, Cheshire, SK12 2JN

Notified 06/04/2016

Mr Andrew Glenn Kibble

25–50% shares
25–50% votes

British · England · Age 64

Corballis, Homestead Road, Cheshire, SK12 2JN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2005Registered 14/06/2005Satisfied 01/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 18/12/2004Satisfied 01/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2004Registered 05/11/2004Satisfied 01/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2004Registered 05/10/2004Satisfied 01/07/2014

CompanyRankvs 14818+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£763k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£886k

Current Liabilities

£483k

Fixed Assets

£387k

Debtors

£800k

0avg. employees-2

Balance Sheet

Assets less current liabilities£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£20k
20241.62+£148k
20231.45+£104k
20221.58+£53k
20211.41

Derived from filed accounts. Not audited figures.