St Homes Ltd
10141309
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Former
secretary · Resigned 19/10/2022
director · Resigned 25/11/2022
Persons with Significant Control
Tomes Homes Ltd
125, Canterbury Road, Westgate-On-Sea, CT8 8NL
Reg: 09468909 · Companies House · Limited Company
Notified 22/04/2016
Charges2 outstanding
ONESAVINGS BANK PLC
SHAWBROOK BANK LIMITED
Change History
Active
Private Limited Company
UNIT 1-3
MARGATE
CompanyRankvs 12400+ SIC 68320 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£18k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£124k
Current Liabilities
£106k
Debtors
£117k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£205 |
| 2024 | 1.14 | -£10k |
| 2023 | 1.27 | — |
| 2022 | 1.17 | — |
| 2021 | 1.34 | +£3k |
| 2020 | 1.67 | -£12k |
| 2019 | 33.57 | — |
Derived from filed accounts. Not audited figures.