Homes In Somerset Limited
05596060
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 31/03/2020
director · Since 29/09/2020
RETIRED
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 01/04/2023
SCHOOL FINANCE MANAGER AND HR MANAGER
ENGLISH · ENGLAND · Age 75
director · Since 26/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Somerset Council
Council Buildings, County Hall, Taunton, TA1 4DY
Notified 01/04/2023
Former PSCs
Sedgemoor District Council
Ceased 01/04/2023
CompanyRankvs 387+ SIC 55900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£19.2M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.3M
Current Liabilities
£3.3M
Debtors
£980k
Cost of Sales
£19.1M
Gross Profit
£112k
Profit After Tax
£271k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.90 |
Derived from filed accounts. Not audited figures.