HOMES MIDLANDS LIMITED Credit Check Report

Company Overview

Homes Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 February 2000, so this is a well established company. Homes Midlands Limited has been in business for 26 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Knightway House, Park Street, Bagshot, GU19 5AQ

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Companies House Data

Company Name	HOMES MIDLANDS LIMITED
Company Number	03921268
Registered Office Address	Knightway House
	Park Street
	GU19 5AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Previous Company Name	Changed Date
ANTLER HOMES MIDLANDS LIMITED	08 Sep 2021

Directors & Members

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	John Bell - Director (British, 55 years old, born February 1971) Appointed 21 February 2008, Resigned 12 August 2015	Resigned
	Phillip Brown - Director (British, 41 years old, born September 1985) Appointed 01 July 2025	Active
	Thomas Carter - Director (British, 63 years old, born September 1963) Appointed 01 July 2005, Resigned 28 February 2010	Resigned
	Michael Darcy - Director (British, 60 years old, born September 1966) Appointed 14 September 2016, Resigned 14 March 2018	Resigned
	Sarah Davey - Director (British, 56 years old, born January 1970) Appointed 02 January 2001, Resigned 31 August 2001	Resigned
	Richard Davies - Director (British, 58 years old, born October 1968) Appointed 01 July 2005, Resigned 31 March 2006	Resigned
	Steven Davis - Director (British, 66 years old, born April 1960) Appointed 31 August 2003, Resigned 22 May 2009	Resigned
	John Dillon - Director (British, 53 years old, born April 1973) Appointed 01 July 2007, Resigned 12 October 2007	Resigned
	Robert Dodd - Director (British, 81 years old, born July 1945) Appointed 08 February 2000, Resigned 30 June 2003	Resigned
	Robert Foster - Director (British, 71 years old, born September 1955) Appointed 29 April 2002, Resigned 15 September 2003	Resigned
	Paul Jewell - Director (British, 76 years old, born October 1950) Appointed 02 April 2002, Resigned 21 December 2002	Resigned
	Dean McNamara - Director (British, 56 years old, born December 1970) Appointed 13 May 2019	Active
	Sean Millgate - Director (British, 66 years old, born September 1960) Appointed 30 September 2002, Resigned 12 August 2015	Resigned
	Nigel Painter - Director (British, 70 years old, born October 1956) Appointed 31 August 2003, Resigned 17 February 2006	Resigned
	Geoffrey Potton - Director (British, 74 years old, born April 1952) Appointed 29 April 2002, Resigned 05 February 2008	Resigned
	Iain Ramsay - Director (British, 81 years old, born April 1945) Appointed 08 February 2000, Resigned 24 January 2003	Resigned
	Peter Riley - Director (British, 73 years old, born June 1953) Appointed 17 April 2001, Resigned 19 April 2002	Resigned
	David Sheard - Director (British, 67 years old, born September 1959) Appointed 31 July 2000, Resigned 13 September 2002	Resigned
	Alfred Tilt - Director (British, 78 years old, born October 1948) Appointed 12 August 2015, Resigned 30 September 2016	Resigned
	Ian Trew - Director (British, 58 years old, born September 1968) Appointed 13 August 2007, Resigned 28 January 2008	Resigned
	David Wilcock - Director (British, 57 years old, born July 1969) Appointed 14 March 2018, Resigned 13 May 2019	Resigned
	David Wood - Director (British, 79 years old, born January 1947) Appointed 08 February 2000, Resigned 31 August 2003	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 08 February 2000, Resigned 08 February 2000	Resigned
	Chettleburgh's Limited - Nominee Director Appointed 08 February 2000, Resigned 08 February 2000	Resigned

Secretaries

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	George Atwell - Secretary Appointed 05 July 2010, Resigned 19 December 2014	Resigned
	Robert Dodd - Secretary (British) Appointed 08 February 2000, Resigned 15 September 2003	Resigned
	Peter Golding - Secretary Appointed 12 August 2015, Resigned 02 June 2017	Resigned
	Sean Millgate - Secretary (British) Appointed 15 September 2003, Resigned 12 August 2015	Resigned
	John O'reilly - Secretary Appointed 02 June 2017, Resigned 26 October 2017	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 08 February 2000, Resigned 08 February 2000	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	0
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	61
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	61

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	0	0	0
Debt	0	0	0
Net Assets/Debt	0	0	0

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU19 5AQ

	PIXXY LIMITED Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	ANTLER NEW HOMES (NORTH ASCOT) LIMITED Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	HOMES SOUTH EAST LIMITED KNIGHTWAY HOUSE, PARK STREET, BAGSHOT, GU19 5AQ
	PROPERTY YORKSHIRE LIMITED KNIGHTWAY HOUSE, PARK STREET, BAGSHOT, GU19 5AQ
	ANTLER NEW HOMES (WITNEY) LIMITED Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	ANTLER NEW HOMES (WOODS YARD) LIMITED Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	ROCKMOUNT CAPITAL ADVISORS LLP Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	OAKLAND SECURITIES LIMITED Portland House, Park Street, Bagshot, Surrey, GU19 5AQ
	PROPERTY SOUTHERN LIMITED KNIGHTWAY HOUSE, PARK STREET, BAGSHOT, GU19 5AQ
	ANTLER NEW HOMES LIMITED KNIGHTWAY HOUSE, PARK STREET, BAGSHOT, GU19 5AQ

Document Filings

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