Homestead Holdings (Derbyshire) Limited
05615110
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Colin Thorpe
English · England · Age 73
The Homestead, The Hollow, Matlock, DE4 5AW
Notified 01/09/2016
CompanyRankvs 332+ SIC 55300 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£948k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£93k
Current Liabilities
£29k
Fixed Assets
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£162k |
| 2024 | 1.93 | +£92k |
| 2023 | 2.10 | +£123k |
| 2022 | 5.12 | +£79k |
| 2021 | 5.64 | +£108k |
| 2020 | 2.10 | +£3k |
| 2019 | 10.19 | — |
Derived from filed accounts. Not audited figures.