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Homemade Food Company Ltd

07333218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT 2 ST JAMES COURT BRIDGNORTH ROAD, STOURBRIDGE, DY8 3QG
Incorporated 02/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Lynette Ward

secretary · Since 02/08/2010

Mrs Lynette Ward

director · Since 02/08/2010

OFFICE MANAGER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Lynette Ward

75–100% shares
75–100% votes

British · England · Age 53

First Floor Unit 2 St James Court, Bridgnorth Road, Stourbridge, DY8 3QG

Notified 01/08/2016

CompanyRankvs 106+ SIC 56102 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£70k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£212k

Current Liabilities

£87k

Fixed Assets

£8k

Debtors

£835

30avg. employees

Balance Sheet

Assets less current liabilities£89k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£3k
20231.75-£22k
20222.88-£33k
20213.14+£81k
20201.25+£26k
20191.15+£2k
20181.58

Derived from filed accounts. Not audited figures.