Back to search

Homewood Leisure Limited

08236650

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

48 ST LEONARDS ROAD, BEXHILL ON SEA, TN40 1JB
Incorporated 02/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stuart James Homewood

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stuart James Homewood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

48, St Leonards Road, Bexhill On Sea, TN40 1JB

Notified 06/04/2016

Mr Trevor Swanson

25–50% shares
25–50% votes

Australian · Australia · Age 50

48, St Leonards Road, Bexhill On Sea, TN40 1JB

Notified 06/04/2016

CompanyRankvs 13487+ SIC 47190 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£63k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£77k

Current Liabilities

£142k

Fixed Assets

£9k

Debtors

£27k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£22k
20230.49-£51k
20220.83-£43k
20211.15-£4k
20201.26
20190.79
20181.01

Derived from filed accounts. Not audited figures.