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Ws Homedel Ltd

13940735

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GRIFFIN HOUSE LYNCASTLE WAY, WARRINGTON, WA4 4ST
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53201
Licensed carriers

Officers

Mr David Norman Cox

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Andrew Cox

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Edward John Stobart

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Persons with Significant Control

Homedel Ltd

25–50% shares
25–50% votes

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Reg: 13940739 · England And Wales · Private Limited Company

Notified 04/07/2022

Kaden Inc Ltd

25–50% shares
25–50% votes

2, Maltkiln Farm Court, Rotherham, S66 7AP

Reg: 14045303 · England And Wales · Private Limited Company

Notified 04/07/2022

Former PSCs

Wst Group Limited

Ceased 04/07/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2023Registered 05/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/10/2022Registered 24/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2022Registered 11/10/2022

CompanyRankvs 1557+ SIC 53201 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1557Ws Homedel Ltd
45
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.6M

Current Liabilities

£4.4M

Fixed Assets

£43k

Debtors

£1.3M

73avg. employees+9

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.12
20230.24

Derived from filed accounts. Not audited figures.