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Homestead Associates Limited

09331346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HOMESTEAD FOSSE WAY, SHIPSTON ON STOUR, CV36 5BN
Incorporated 27/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Charlotte Anna Carey Wells

director · Since 27/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Robert Edward Wells

director · Since 27/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Robert Edward Wells

25–50% shares

British · England · Age 71

The Homestead, Fosse Way, Shipston On Stour, CV36 5BN

Notified 06/04/2016

Mrs Charlotte Anna Carey Wells

25–50% shares

British · England · Age 64

The Homestead, Fosse Way, Shipston On Stour, CV36 5BN

Notified 06/04/2016

CompanyRankvs 7933+ SIC 86900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£187k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£425k

Current Liabilities

£239k

Fixed Assets

£1k

Debtors

£354k

2avg. employees

Tax at Year End

VAT£83k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.78+£0£1.7M
20261.78+£45k£1.7M
20251.85-£13k
20242.11+£64k
20231.74+£39k
20221.70-£36k
20212.58

Derived from filed accounts. Not audited figures.