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Homes Yorkshire Limited

05925336

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOOR LODGE MOOR ROAD, LEEDS, LS16 9HH
Incorporated 05/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Jonathan Brian Shaw

secretary · Since 05/10/2010

BRITISH · Age 64

Mr Jonathan Brian Shaw

director · Since 05/10/2010

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Jonathan Brian Shaw

75–100% shares
75–100% votes

British · England · Age 64

Moor Lodge, Moor Road, Leeds, LS16 9HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JONATHAN BRIAN SHAW

Created 31/01/2019Registered 16/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2006Registered 25/11/2006Satisfied 16/02/2021

CompanyRankvs 37572+ SIC 41202 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£30

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£244k

Current Liabilities

£933k

Debtors

£500

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.26
20230.26
20220.26
20210.26
20200.26
20190.26

Derived from filed accounts. Not audited figures.