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Homeplan. Diy Limited

08584239

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

UNITS 8/9 WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Steven William Jones

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Christopher Smith

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Steven William Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Units 8/9, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 01/02/2019

Mr Christopher Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Units 8/9, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 01/02/2019

Former PSCs

Mrs Muriel May Parkin

Ceased 01/02/2019

Mr James Parkin

Ceased 01/02/2019

Charges1 outstanding

Charge
outstanding

MURIEL MAY PARKIN · JAMES TRATHAN-PARKIN

Created 01/02/2019Registered 07/02/2019

CompanyRankvs 491+ SIC 47520 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity13/15 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 28/07/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£102k

Current Liabilities

£33k

Fixed Assets

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Christopher Smith 17th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£9k
20243.67-£12k
20234.34

Derived from filed accounts. Not audited figures.