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Homelea Farm Limited

14269957

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O 16 ST OWEN STREET, HEREFORD, HR1 2PL
Incorporated 02/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr Stephen George Dibble

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Thomas Dibble

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Alison Ruby Dibble

secretary · Since 09/11/2022

Persons with Significant Control

Mr Thomas Dibble

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

C/O 16, St Owen Street, Hereford, HR1 2PL

Notified 02/08/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2023Registered 28/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2023Registered 26/09/2023

CompanyRankvs 3255+ SIC 01110 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£631k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£3.9M

Debtors

£188k

3avg. employees

Balance Sheet

Intangible assets£719k
Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£895k
20240.40+£263k

Derived from filed accounts. Not audited figures.