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Hoama (Staplehurst) Ltd

13867193

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O BISHOP FLEMING, BRISTOL, BS1 6FL
Incorporated 24/01/2022

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Umbreen Tressy David

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Hoama Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Bishop Fleming, 10 Temple Back, Bristol, BS1 6FL

Reg: 13858341 · Companies House · Limited By Shares

Notified 24/01/2022

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2025Registered 01/05/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2025Registered 15/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2025Registered 28/03/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/07/2022Registered 13/07/2022Satisfied 15/04/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/07/2022Registered 13/07/2022Satisfied 15/04/2025
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 01/05/2022Registered 06/05/2022Satisfied 08/07/2022

CompanyRankvs 3272+ SIC 87300 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3272Hoama (Staplehurst) Ltd
58
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.

Longevity4/15 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 31/03/2024

Net Worth

£930k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£701k

Current Liabilities

£3.1M

Fixed Assets

£8.0M

Debtors

£434k

69avg. employees+24

Tax at Year End

Corp tax£224k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£699k
20230.09—

Derived from filed accounts. Not audited figures.