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Homemade At Lingwood Ltd

08789678

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AYLESTONE COURT HOTEL, HEREFORD, HR1 1HS
Incorporated 25/11/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/02/2025

Due 05/03/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mrs Joanna Martha Diggle

secretary · Since 25/11/2013

Mr Sam Sheppard

director · Since 20/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Michael James Diggle

significant-influence-or-control-as-firm

British · United Kingdom · Age 50

Aylestone Court Hotel, Aylestone Hill, Hereford, HR1 1HS

Notified 06/04/2016

Mr Sam Sheppard

25–50% shares

British · England · Age 44

Aylestone Court Hotel, Aylestone Hill, Hereford, HR1 1HS

Notified 20/12/2020

Mr Jeffery Michael Diggle

25–50% shares

British · England · Age 78

Aylestone Court Hotel, Aylestone Hill, Hereford, HR1 1HS

Notified 20/12/2020

Mrs Victoria Elizabeth Temple

25–50% shares

British · England · Age 49

Aylestone Court Hotel, Aylestone Court Hotel, Hereford, HR1 1HS

Notified 20/12/2020

CompanyRankvs 7173+ SIC 55100 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£1k

Current Liabilities

£201k

Fixed Assets

£2k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities-£197k
Signed by Mr Sam Sheppard 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.01-£26k
20230.05

Derived from filed accounts. Not audited figures.