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North East Wales Homes Limited

08977141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COUNTY OFFICES, FLINT, CH6 5BD
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Flintshire County Council

secretary · Since 30/04/2014

BRITISH

Mr Geoffrey Keith Davies

director · Since 02/07/2020

HOUSING MANAGER

BRITISH · ENGLAND · Age 58

Mr Glyn Spencer Banks

director · Since 28/07/2022

DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Mr Edward Brian Palmer

director · Since 28/07/2022

BARBER

BRITISH · WALES · Age 70

Also on 1 other board

Persons with Significant Control

Flintshire County Council

75–100% shares
75–100% votes
Appoint directors

County Hall, Raikes Lane, Mold, CH7 6NR

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 07/10/2024Registered 10/10/2024
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 07/06/2024Registered 27/06/2024
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 23/10/2020Registered 12/11/2020
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 03/07/2020Registered 23/07/2020
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 23/03/2020Registered 07/04/2020
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 10/01/2020Registered 15/01/2020
Charge
outstanding

FLINTSHIRE COUNTY COUNCIL

Created 31/03/2017Registered 13/04/2017

CompanyRankvs 3180+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3180North East Wales Homes Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£20.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.7M

Current Liabilities

£795k

Fixed Assets

£35.2M

Debtors

£33k

Profit After Tax

£192k

4avg. employees+4

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£36.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£2.1M
20242.18+£2.5M
20232.11+£147k
20222.11—

Derived from filed accounts. Not audited figures.