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Hidcote Homes Ltd

09162954

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 THE DOVECOTES, LEICESTER, LE7 3WP
Incorporated 05/08/2014

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Sarah Merriman

secretary · Since 05/08/2014

Also on 4 other boards

Mr Michael John Patrick Merriman

director · Since 05/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Sarah Merriman

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Merriman

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 58

1 The Dovecotes, Queniborough, Leicester, LE7 3WP

Notified 06/04/2016

Mr Michael John Patrick Merriman

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 69

1 The Dovecotes, Queniborough, Leicester, LE7 3WP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 18/11/2016Registered 30/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2014Registered 23/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2014Registered 18/10/2014

CompanyRankvs 7908+ SIC 41202 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 329821× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7908Hidcote Homes Ltd
71
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£149k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£330k

Current Liabilities

£1

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024329821.00-£4k
2023103.96+£14k
202296.58+£14k
202145.53+£29k
202015.96+£85k
20191.32-£16k
20181140.69—

Derived from filed accounts. Not audited figures.