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Homeplay Ltd

05670760

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

117 WINDMILL ROAD, SUNBURY, TW16 7EF
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Paul Ratcliffe

director · Since 10/01/2006

SALES

BRITISH · ENGLAND · Age 46

Mrs Charlotte Zella Ratcliffe

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr James Paul Ratcliffe

50–75% shares
75–100% votes
Appoint directors

British · England · Age 46

117 Windmill Road, Sunbury-On-Thames, TW16 7EF

Notified 06/04/2016

Mrs Charlotte Zella Ratcliffe

25–50% shares

British · England · Age 48

5 Heath Road, Weybridge, KT13 8SX

Notified 14/02/2018

CompanyRankvs 15869+ SIC 74909 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15869Homeplay Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£208k

Current Liabilities

£344k

Fixed Assets

£182k

Debtors

£173k

11avg. employees-3

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£3k
20240.78-£14k
20230.92-£76k
20221.08+£415
20211.25—

Derived from filed accounts. Not audited figures.