Back to search

Homewood Park Limited

11362518

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOMEWOOD, BATH, BA2 7TB
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Crawford Holmes

director · Since 15/05/2018

ACCOUNTANT

SCOTTISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Mr Seng Loy

director · Since 15/05/2018

HOTELIER

SINGAPOREAN · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Candis Christa Taylor

director · Since 15/05/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Ian John Morrison Taylor

director · Since 15/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Edward Fitzpatrick

director · Since 01/03/2025

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mrs Candis Christa Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1, Lansdown Terrace, Cheltenham, GL50 2JT

Notified 15/05/2018

Mr Ian John Morrison Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1, Lansdown Terrace, Cheltenham, GL50 2JT

Notified 15/05/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

COUTTS & COMPANY

Created 24/06/2021Registered 25/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2019Registered 29/10/2019Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2019Registered 15/01/2019Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2018Registered 10/08/2018Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2018Registered 21/06/2018Satisfied 10/06/2021

CompanyRankvs 3158+ SIC 55100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£340k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£272k

Current Liabilities

£2.2M

Fixed Assets

£9.3M

Debtors

£151k

47avg. employees+1

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£104k
20240.12+£78k
20230.11+£337k
20220.14+£1.1M
20210.03-£461k
20200.04-£556k
20190.04

Derived from filed accounts. Not audited figures.