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Homecore Limited

08219945

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 19/09/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Thomas Mark Reynolds

director · Since 27/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Future Proof Properties Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 3, Poynt South, 118 Upper Parliament Street, Nottingham, NG1 6LF

Reg: 07755973 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/12/2021Registered 06/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2017Registered 04/04/2017Satisfied 03/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 22/12/2012Satisfied 26/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2012Registered 20/11/2012Satisfied 03/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2012Registered 20/11/2012Satisfied 03/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 15/11/2012Satisfied 03/12/2021

CompanyRankvs 19826+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19826Homecore Limited
66
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.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£492k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£43k

Current Liabilities

£30k

Debtors

£15k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£14k
20241.26—

Derived from filed accounts. Not audited figures.