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Home From Home (Worthing) Ltd

09595581

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Nicola Catherine Law

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Julia Pattenden

director · Since 18/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Nicola Catherine Law

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Mrs Julia Pattenden

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

2nd Floor, Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 20/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2024Registered 20/06/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/04/2019Registered 08/04/2019Satisfied 01/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 04/04/2019Registered 05/04/2019Satisfied 01/07/2024

CompanyRankvs 864+ SIC 85200 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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864Home From Home (Worthing) Ltd
66
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£229k

Current Liabilities

£356k

Fixed Assets

£2.5M

Debtors

£136k

55avg. employees

Tax at Year End

Corp tax£65k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mrs J Pattenden 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£413k
20240.19+£20k
20230.21—

Derived from filed accounts. Not audited figures.