Company Overview
Homeoat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 1985, so this is a well established company. Homeoat Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

584 Wellsway, Bath, Somerset, BA2 2UE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOMEOAT LIMITED
Company Number01925234
Registered Office Address584 Wellsway
 BA2 2UE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 466,455 466,455 453,228
Current Assets 3,592 3,592 20,240
Creditors Due Within One Year -27,955 -27,955 -18,077
Working Cap 31,547 31,547 38,317
Total Assets Less Current Liabilities 498,002 498,002 491,545
Long-term Liabilities 52,797 52,797 82,644
Net Assets 445,205 445,205 408,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 445,205 445,205 408,901
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 95.7%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.4%
Cash Bank In Hand 0.5% 0.5% 3.9%
Current Assets 0.8% 0.8% 4.3%
Creditors Due Within One Year -5.9% -5.9% -3.8%
Net Current Assets Liabilities 6.7% 6.7% 8.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 105.9% 105.9% 103.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio -0.1 -0.1 -1.1
Solvency Ratio 18.9 18.9 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jul-2022 31-Jul-2021
Assets 470,047 470,047 473,468
Debt 24,842 24,842 64,567
Net Assets/Debt 445,205 445,205 408,901

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA2 2UE
MARTIN WILLIAMS BUILDING SERVICES LTD
584 Wellsway, Bath, Somerset, BA2 2UE
SPACE HEALTH & FITNESS LIMITED
584 WELLSWAY, BATH, SOMERSET, BA2 2UE
ORCHID VIDEO LIMITED
11 Sommerville Road St Andrews, Bristol, Somerset, BA2 2UE
CRC FLOORING LIMITED
584 WELLSWAY, BATH, BA2 2UE
WHITE ORCHARD LIMITED
584 Wellsway, Bath, Somerset, BA2 2UE
ANDY WRINTMORE MEMORIALS LTD
584 WELLSWAY, BATH, SOMERSET, BA2 2UE
SAGE DEVELOPMENTS (SW) LIMITED
584 WELLSWAY, BATH, BA2 2UE
DELTA ENVIRONMENTAL LIMITED
584 Wellsway, Bath, Somerset, BA2 2UE
TREVOR RAZZELL LIMITED
584 WELLSWAY, BATH, SOMERSET, BA2 2UE
GASARC ENGINEERING LIMITED
584 WELLSWAY, BATH, SOMERSET, BA2 2UE
Document Filings
Confirmation statement made on 17 March 2026 with updates
Director's details changed for Mrs Joan Elizabeth Francis on 19 March 2026
Director's details changed for Mr Simon Francis on 19 February 2026
Change of details for Mrs Joan Elizabeth Francis as a person with significant control on 19 March 2026
Notification of Leigh Joanne Samways as a person with significant control on 6 April 2016
Notification of Simon Scott Francis as a person with significant control on 6 April 2016
Confirmation statement made on 17 March 2025 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Termination of appointment of Leigh Joanne Samways as a secretary on 11 June 2024
Current accounting period shortened from 31 July 2024 to 30 June 2024
Registered office address changed from 24 James Street West Bath Somerset BA1 2BT to 584 Wellsway Bath Somerset BA2 2UE on 26 March 2024
Confirmation statement made on 17 March 2024 with updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Director's details changed for Mr Simon Francis on 15 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free