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Hometree Gloucester Ltd

08971601

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OVERTON FARM, GLOUCESTER, GL2 8HR
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Chaplin

director · Since 01/04/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Steven John Chaplin

75–100% shares

English · United Kingdom · Age 61

Overton Farm, Maisemore, Gloucester, GL2 8HR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OVERTON (GLOUCESTER) LIMITED

Created 16/06/2020Registered 17/06/2020
Charge
outstanding

ALAN JOHN KEITH BROADY

Created 23/06/2017Registered 04/07/2017

CompanyRankvs 18478+ SIC 68209 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18478Hometree Gloucester Ltd
76
How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£278k

Current Liabilities

£75k

Fixed Assets

£3.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities£3.8M
Signed by 08971601 2024-08-01 2025-07-31 08971601 2025-07-31 08971601 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£5k
20243.04-£19k
20236.80+£54k
20225.30+£16k
20214.83+£46k
20200.11+£30k
20190.05+£16k
20185.37—

Derived from filed accounts. Not audited figures.