Homefield Grange Retreat Limited
06444159
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 04/12/2007
COMPANY DIRECTOR
SWISS · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ms Suzanne Peck
British · England · Age 61
Homefield Grange, Manor Road, Kettering, NN14 1RH
Notified 06/04/2016
Mr Hans Looser
Swiss · England · Age 59
Homefield Grange, Manor Road, Kettering, NN14 1RH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 761+ SIC 96040 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/01/2025
Net Worth
£935k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£389k
Working capital
Current Assets
£145k
Current Liabilities
£534k
Fixed Assets
£1.7M
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£78k |
| 2024 | 0.24 | +£220k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.