Company Overview
Homefield College Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 November 2003, so this is a well established company. Homefield College Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

217 Loughborough Road, Mountsorrel, Loughborough, LE12 7AR
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Companies House Data
Company NameHOMEFIELD COLLEGE LIMITED
Company Number04956068
Registered Office Address217 Loughborough Road
 Mountsorrel
 LE12 7AR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Nicola Beer - Director
(British, 38 years old, born July 1988)
Appointed 05 February 2025
 Active
Andrew Clifton - Director
(British, 46 years old, born August 1980)
Appointed 27 November 2024
 Active
Jacqueline Hargis - Director
(British, 73 years old, born February 1953)
Appointed 05 October 2023
 Active
Emma Hunt - Director
(British, 50 years old, born June 1976)
Appointed 01 February 2020
 Active
David Jackson - Director
(British, 66 years old, born November 1960)
Appointed 01 June 2021
 Active
Stephen Meir Davies - Director
(British, 64 years old, born May 1962)
Appointed 05 February 2025
 Active
Gianluca Paderi - Director
(British, 49 years old, born December 1977)
Appointed 05 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Beer
No companies found
Andrew Clifton
No companies found
Jacqueline Hargis
No companies found
Emma Hunt
No companies found
David Jackson
No companies found
Stephen Meir Davies
No companies found
Gianluca Paderi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 950,039 950,039 761,000
Current Assets 679,279 679,279 591,025
Creditors Due Within One Year 132,657 132,657 93,164
Working Cap 546,622 546,622 497,861
Total Assets Less Current Liabilities 1,496,661 1,496,661 1,258,861
Long-term Liabilities 296,483 296,483 304,000
Net Assets 1,200,178 1,200,178 954,861
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,200,178 1,200,178 954,861
Other Reserves 0 0 0
Shareholders Funds 1,200,178 1,200,178 954,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 58.3% 58.3% 56.3%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 4.5% 4.5% 5.2%
Cash Bank In Hand 37.2% 37.2% 38.3%
Current Assets 41.7% 41.7% 43.7%
Creditors Due Within One Year 8.1% 8.1% 6.9%
Net Current Assets Liabilities 33.5% 33.5% 36.8%
Creditors Due After One Year 18.2% 18.2% 22.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.7% 73.7% 70.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 73.7% 73.7% 70.6%
Shareholder Funds 73.7% 73.7% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 5.1 5.1 6.3
Solvency Ratio 3.8 3.8 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Assets 1,629,318 1,629,318 1,352,025
Debt 429,140 429,140 397,164
Net Assets/Debt 1,200,178 1,200,178 954,861

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.

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
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REDIFIELD LIMITED
173 Loughborough Road, Mountsorrel, Loughborough, Leicestershire, LE12 7AR
STONEHURST LODGE OUTDOOR LEARNING CENTRE LTD
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Document Filings
Confirmation statement made on 6 November 2025 with no updates
Director's details changed for Miss Nicola Beer on 2 December 2025
Director's details changed for Ms Stephen Meir Davies on 1 December 2025
Director's details changed for Ms Nicola Beer on 5 December 2025
Registration of charge 049560680005, created on 10 September 2025
Termination of appointment of Caroline Denise Stevens as a director on 2 July 2025
Termination of appointment of Jonathon Steel as a director on 19 March 2025
Director's details changed for Mrs Isabel Wilson on 19 March 2025
Director's details changed for Mrs Isabel Wilson on 19 March 2025
Director's details changed for Mrs Isabel Wilson on 19 March 2025
Director's details changed for Mr Jonathon Steel on 20 March 2025
Director's details changed for Mr Jonathon Steel on 20 March 2025
Director's details changed for Mr Jonathon Steel on 20 March 2025
Director's details changed for Mr Steven Spence on 20 March 2025
Director's details changed for Mr Peter Norman Smart on 20 March 2025
Director's details changed for Mr Steven Spence on 20 March 2025
Director's details changed for Mr Parminder Singh Kharia on 19 March 2025
Director's details changed for Mr Gianluca Paderi on 19 March 2025
Director's details changed for Ms Stephen Meir Davies on 19 March 2025
Director's details changed for Dr Jacqueline Margaret Hargis on 19 March 2025
Director's details changed for Mr Andrew James Arnold Clifton on 19 March 2025
Director's details changed for Ms Nicola Beer on 20 March 2025
Director's details changed for Ms Nicola Beer on 20 March 2025
Appointment of Mr Steven Spence as a director on 21 February 2025
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