Back to search

Homebird St Annes Ltd

13113746

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SWALLOWS RIDGE, WILMSLOW, SK9 2BW
Incorporated 05/01/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Robert Ian Templeton

director · Since 05/01/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 38 other boards

Persons with Significant Control

Homebird Group Ltd

75–100% shares

Swallows Ridge, Hollies Lane, Wilmslow, SK9 2BW

Reg: 8825955 · Companies House · Limited Company

Notified 31/10/2022

Former PSCs

Mr Robert Ian Templeton

Ceased 31/10/2022

CompanyRankvs 5382+ SIC 47599 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£9k

Current Liabilities

£28k

Debtors

£2k

5avg. employees+5
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.34
20231.00

Derived from filed accounts. Not audited figures.