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Homestead Nursery Limited

11931750

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

OLD WREXHAM ROAD, WREXHAM, LL12 8UA
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Kim Lesley Jones

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Rachel Anne Lloyd

director · Since 08/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Kim Lesley Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Highfield House, Vicarage Lane, Wrexham, LL12 8UW

Notified 08/04/2019

Mrs Rachel Anne Lloyd

25–50% shares
25–50% votes

British · United Kingdom · Age 55

4 Bodwyn Crescent, Gresford, Wrexham, LL12 8NQ

Notified 08/04/2019

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 02/05/2024Registered 03/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2019Registered 25/09/2019

CompanyRankvs 3227+ SIC 88910 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity7/15 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

£386k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£60k

Current Liabilities

£216k

Fixed Assets

£712k

Debtors

£4k

1avg. employees-53

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£400k
Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£53k
20240.23+£77k
20230.07+£108k
20220.17

Derived from filed accounts. Not audited figures.