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Homeworks (Derby) Limited

05273546

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

6 BYFIELD CLOSE, DERBY, DE21 2PS
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Dawn Cogan

secretary · Since 29/10/2004

BRITISH

Mr Glyn Horsnall

director · Since 29/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Glyn Horsnall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

6, Byfield Close, Derby, DE21 2PS

Notified 06/04/2016

CompanyRankvs 2862+ SIC 43390 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 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 strength19/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£54k

Current Liabilities

£26k

Fixed Assets

£5k

Debtors

£748

2avg. employees+1

Tax at Year End

Corp tax£3k
VAT£1k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Glyn Horsnall 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.03+£89£29k
20241.97-£5k£88k
20231.81-£12k£46k
20222.49+£25k£93k
20211.24+£11k£139k
20201.21+£10k
20191.00
20180.94

Derived from filed accounts. Not audited figures.