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Home Extension Designs Ltd

07997646

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

C/O AKE, HODDESDON ENTERPRISE CENTRE, HODDESDON, EN11 0FJ
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Stuart Cook

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Haley Cook

secretary · Since 01/12/2014

Persons with Significant Control

Mr Stuart Cook

25–50% shares
25–50% votes

British · England · Age 62

C/O Ake, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 06/04/2016

Mrs Haley Cook

25–50% shares
25–50% votes

British · England · Age 61

C/O Ake, Hoddesdon Enterprise Centre, Pindar Road, Hoddesdon, EN11 0FJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2019Registered 11/02/2019

CompanyRankvs 622+ SIC 71111 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength23/25 pts

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

Employees13/15 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

£266k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£324k

Current Liabilities

£90k

Fixed Assets

£34k

Debtors

£251k

4avg. employees

Balance Sheet

Assets less current liabilities£268k
Signed by S A Cook 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£26k
20244.43-£10k
20234.92—

Derived from filed accounts. Not audited figures.