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Home Outlet Direct Limited

09096625

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROSSWAYS HOUSE, RUSHDEN, NN10 6AY
Incorporated 23/06/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Matthew James Horton

director · Since 23/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mrs Lianne Horton

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Kevin Robert Osborne

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND

Mr Matthew Michael Atherton

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Matthew James Horton

Significant control

British · England

Notified 06/04/2016

Home Outlet Group Limited

75–100% shares

Reg: 11038291 · England Registry · Limited Company

Notified 01/11/2017

Former PSCs

Mr Daniel Peter Charles Cooke

Ceased 29/02/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2017Registered 27/10/2017

CompanyRankvs 162+ SIC 46150 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 28/02/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£334k

Debtors

£181k

33avg. employees-2

Tax at Year End

Corp tax£98k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.76+£28k
20252.04+£8k
20241.76-£16k
20231.74—

Derived from filed accounts. Not audited figures.