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Homeshire Limited

05323273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 04/01/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Melvin Anthony Lawson

director · Since 17/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Bharat Kantilal Thakrar

secretary · Since 05/01/2012

BRITISH

Persons with Significant Control

Ab Group Limited

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

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 3100123 · Companies House · Limited By Shares

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/09/2016Registered 19/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2008Registered 12/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2008Registered 18/10/2008

CompanyRankvs 10473+ SIC 82990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Henbrandt Limited
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10473Homeshire Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£441k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£10.0M

Current Liabilities

£1.5M

Debtors

£9.9M

1avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.46-£550k
20237.16—
20220.89—
20210.85+£82k
20191.18—

Derived from filed accounts. Not audited figures.