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Home House Collection Limited

05260690

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Omar Mohammed Saed Jaroudi

director · Since 03/12/2004

COMPANY DIRECTOR

SAUDI ARABIAN · LEBANON · Age 64

Mr Salah Eddin Osseiran

director · Since 01/11/2006

DIRECTOR

LEBANESE · LEBANON · Age 71

Mr Charles William Tuke

director · Since 05/11/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Charles William Tuke

secretary · Since 15/05/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 25 other boards

Mr Saleh Mohammed Al Hajaj

director · Since 07/11/2011

COMPANY DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 82

Mr Bengt Alexander Dahl

director · Since 28/04/2020

DIRECTOR

SWEDISH · SWEDEN · Age 45

Also on 7 other boards

Mr Ramy Osseiran

director · Since 08/03/2024

DIRECTOR

LEBANESE · LEBANON · Age 41

Persons with Significant Control

Mr Salah Eddin Osseiran

50–75% shares
50–75% votes

Lebanese · Lebanon · Age 71

Cedar House, Newport, NP10 8FY

Notified 06/04/2016

Mr Saleh Mohammed Al Hajaj

25–50% shares
25–50% votes

Saudi Arabian · Saudi Arabia · Age 82

Cedar House, Newport, NP10 8FY

Notified 06/04/2016

Former PSCs

Mr Bengt Algot Dahl

Ceased 18/11/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2023Registered 30/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2019Registered 15/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 16/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2012Registered 02/01/2013Satisfied 21/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2008Registered 05/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2004Registered 16/12/2004Satisfied 02/05/2008

CompanyRankvs 13073+ SIC 64209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£19.8M

Fixed Assets

£26.6M

Debtors

£10.8M

Cost of Sales

£11.5M

Admin Expenses

£7.8M

Profit After Tax

£355k

0avg. employees

People Costs

Wages & salaries£8.4M

Balance Sheet

Intangible assets£4.6M
Bank loans & overdrafts£12.8M
Assets less current liabilities£41.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£8.1M

Derived from filed accounts. Not audited figures.