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Homeleigh Holdings Limited

09928857

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STATION ROAD STAPLEHURST, KENT, TN12 0PY
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Raymond John Jenkins

director · Since 23/12/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Trevor Henry Jenkins

director · Since 23/12/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Raymond John Jenkins

25–50% shares
25–50% votes

British · England · Age 79

The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 01/06/2016

Trevor Henry Jenkins

25–50% shares
25–50% votes

British · England · Age 65

The Granary Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 14/05/2016

CompanyRankvs 7806+ SIC 64209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7806Homeleigh Holdings Limited
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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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£778k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

-£894k

Working capital

Current Assets

£9k

Current Liabilities

£3.2M

Fixed Assets

£1.1M

Debtors

£1.3M

Cost of Sales

£6.9M

Admin Expenses

£1.5M

Profit After Tax

£49k

50avg. employees+50

Tax at Year End

Corp tax£72k
Dividends paid-£275k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£401k
Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£111k
20240.04+£1.5M
20230.04+£42k
20220.03+£238k
20210.10-£13k
20200.03—

Derived from filed accounts. Not audited figures.