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Home Outlet Direct Limited

09096625

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 40

Also on 8 other boards

Mrs Lianne Horton

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Kevin Robert Osborne

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Michael Atherton

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew James Horton

Significant control

British · England · Age 40

Crossways House, Wellingborough Road, Rushden, NN10 6AY

Notified 06/04/2016

Home Outlet Group Limited

75–100% shares

Crossways House, Wellingborough Road, Rushden, NN10 6AY

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 45+ SIC 46150 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.6M

Current Liabilities

£773k

Fixed Assets

£310k

Debtors

£222k

35avg. employees+4

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£8k
20241.76-£16k
20231.74+£80k
20222.32+£348k
20211.91

Derived from filed accounts. Not audited figures.