Back to search

@Home Holdings Limited

13049565

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE ALFRETON ROAD, DERBY, DE21 5AD
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Paul Michael Edwards

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jonathan Green

director · Since 30/11/2020

PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Gary Hibbard

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Mark Patrick Marron

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Adam Peter Mulryan

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Aiden Joseph Mulryan

director · Since 30/11/2020

DIRECTOR

IRISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Green

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

British · England · Age 55

The Coach House, Alfreton Road, Derby, DE21 5AD

Notified 30/11/2020

Charges1 outstanding

Charge
outstanding

JONATHAN GREEN · PAUL MICHAEL EDWARDS · ADAM PETER MULRYAN · DAVID BOOLER TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/11/2024Registered 06/11/2024
Charge
satisfied

JONATHAN GREEN AS TRUSTEE OF THE HOME PENSION · PAUL MICHAEL EDWARDS AS TRUSTEE OF THE HOME PENSION · ADAM PETER MULRYAN AS TRUSTEE OF THE HOME PENSION · GARY HIBBARD AS TRUSTEE OF THE HOME PENSION · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/08/2024Registered 09/09/2024Satisfied 06/11/2024
Charge
satisfied

JONATHAN GREEN AS TRUSTEE OF THE HOME PENSION · PAUL MICHAEL EDWARDS AS TRUSTEE OF THE HOME PENSION · ADAM PETER MULRYAN AS TRUSTEE OF THE HOME PENSION · GARY HIBBARD AS TRUSTEE OF THE HOME PENSION · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/08/2024Registered 04/09/2024Satisfied 06/11/2024

CompanyRankvs 755+ SIC 64203 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity6/15 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

£1.9M

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£268k

Current Liabilities

£938k

Fixed Assets

£3.1M

Debtors

£89k

6avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29
20245.97
20234.94
20225.02

Derived from filed accounts. Not audited figures.