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Home Companies Ltd

07666115

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

GROVE FARM CHAFFEYMOOR HILL, GILLINGHAM, SP8 5BY
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Darren Instrall

director · Since 13/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Darren Instrall

Significant control

British · United Kingdom · Age 61

Grove Farm, Chaffeymoor Hill, Gillingham, SP8 5BY

Notified 13/04/2019

Former PSCs

Mr Neil William Hope

Ceased 13/04/2019

Mr Dominic Will

Ceased 13/04/2019

CompanyRankvs 1314+ SIC 70100 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The director is responsible for the othe

Key FinancialsYear ending 31/03/2019

Turnover

£853k

Annual revenue

Net Worth

£101k

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

-£168k

Bottom line earnings

Net Current Assets

£105k

Working capital

Current Assets

£191k

Current Liabilities

£86k

Debtors

£150k

Admin Expenses

£863k

Operating Profit

-£10k

Profit After Tax

-£177k

3avg. employees

Tax at Year End

Corp tax£19k

People Costs

Wages & salaries£408k
NI contributions£44k

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20192.22+£0
20185.36—

Derived from filed accounts. Not audited figures.