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Homemaker Bedding Ltd

06598237

active
Private Limited Company
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

15 CROMWELL PARK PLACE, FOLKESTONE, CT20 3SB
Incorporated 20/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Gerard Moran

director · Since 20/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Mia Moran

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Mia Moran

25–50% shares

British · United Kingdom · Age 52

15, Cromwell Park Place, Folkestone, CT20 3SB

Notified 01/10/2016

Mr John Gerard Moran

25–50% shares

British · England · Age 61

15, Cromwell Park Place, Folkestone, CT20 3SB

Notified 17/05/2017

Former PSCs

Mrs Mia Moran

Ceased 27/08/2025

Charges1 outstanding

charge
outstanding

CHANNEL WOODCRAFT 2005 LIMITED AND CHANNEL SAW MILLS LIMITED

Created 17/12/2012Registered 22/12/2012

CompanyRankvs 4015+ SIC 47910 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4015Homemaker Bedding Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£188k

Current Liabilities

£55k

Fixed Assets

£2k

-2avg. employees-5

Tax at Year End(2024)

Corp tax£17k
VAT£9k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£135k
Prepared with v2025.30.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.39-£16k—
20243.10+£1k£190k
20232.68+£10k£150k
20223.21-£62k£112k
20213.27-£21k£112k
20203.49-£33k£60k
20194.15—£83k

Derived from filed accounts. Not audited figures.