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Homecore Limited

08219945

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

20 Regent Street, Nottingham, NG1 5BQ

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 19716+ 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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19716Homecore 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-£425k
20226.26+£132k
20212.00+£65k
20203.21+£53k
20192.77—

Derived from filed accounts. Not audited figures.