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Home From Home (Cheshire) Limited

05391841

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE HOUSE, SUTTON WEAVER RUNCORN, WA7 3EH
Incorporated 14/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Mark Sulway

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Rebecca Sulway

secretary · Since 14/10/2022

Miss Rebecca Fisher

secretary · Since 14/10/2022

Mr Adam Terence Lovett

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Daniel Mark Sulway

25–50% shares
25–50% votes

British · England · Age 35

Sycamore House, Sutton Weaver Runcorn, WA7 3EH

Notified 01/04/2021

Mr Adam Terence Lovett

25–50% shares
25–50% votes

British · England · Age 35

Sycamore House, Sutton Weaver Runcorn, WA7 3EH

Notified 01/04/2023

Former PSCs

Mr Michael Fisher

Ceased 01/04/2023

Mrs Joanne Susan Fisher

Ceased 01/04/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 17/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 22/07/2008

CompanyRankvs 22064+ SIC 41202 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22064Home From Home (Cheshire) Limited
57
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£10k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£79k

Current Liabilities

£91k

Fixed Assets

£30k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86—
20251.13—
20241.28-£16k
20231.79—

Derived from filed accounts. Not audited figures.