Company Overview
Home Decor Gb Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 2004, so this is a well established company. Home Decor Gb Limited has been in business for 21 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
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Companies House Data
Company NameHOME DECOR GB LIMITED
Company Number05268170
Registered Office AddressInnovation Way
 Woodhouse Mill
 S13 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Jon Griffiths - Director
(British, 44 years old, born August 1982)
Appointed 01 January 2021
 Active
Jason Limbert - Director
(British, 56 years old, born March 1970)
Appointed 19 February 2009
 Active
Neil Martin - Director
(British, 55 years old, born July 1971)
Appointed 01 January 2021
 Active
Dentons Secretaries Limited - Secretary
Appointed 19 February 2009
 Active
Secretaries
Show Resigned
Dentons Secretaries Limited - Secretary
Appointed 19 February 2009
 Active
Other Company Directorships
Jon Griffiths
OPTIPLAN KITCHENS LIMITED
Jason Limbert
BESPOKE INSTALLERS LIMITED
BRILLIANT PROJECT LIMITED
BRITANNIA WARDROBES LIMITED
GDL 123 LIMITED
HD HOLDINGS II LIMITED
HOME DECOR HOLDINGS LIMITED
MANOR INTERIORS LIMITED
OPTIPLAN CONTRACTS LIMITED
OPTIPLAN KITCHENS (THATCHAM) LIMITED
OPTIPLAN KITCHENS LIMITED
OPTIPLAN LIMITED
PORTICO (MIDLANDS) LIMITED
SPACESLIDE LIMITED
THE MANOR CABINET COMPANY LIMITED
Neil Martin
HD HOLDINGS II LIMITED
HOME DECOR HOLDINGS LIMITED
OPTIPLAN KITCHENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,806,665 9,806,665 11,221,942
Current Assets 8,850,733 8,850,733 8,282,586
Creditors Due Within One Year 8,314,850 8,314,850 7,561,160
Working Cap 535,883 535,883 721,426
Total Assets Less Current Liabilities 10,342,548 10,342,548 11,943,368
Long-term Liabilities 1,216,489 1,216,489 2,263,803
Net Assets 9,126,059 9,126,059 9,679,565
Share Capital & Reserves
Share Cap 3,937,690 3,937,690 3,937,690
Profit & Loss Reserves 5,188,369 5,188,369 5,741,875
Other Reserves 0 0 0
Shareholders Funds 9,126,059 9,126,059 9,679,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 52.6% 52.6% 57.5%
Stocks Inventory 13.2% 13.2% 12.0%
Debtors 27.1% 27.1% 21.3%
Cash Bank In Hand 1.1% 1.1% 2.1%
Current Assets 47.4% 47.4% 42.5%
Creditors Due Within One Year 44.6% 44.6% 38.8%
Net Current Assets Liabilities 2.9% 2.9% 3.7%
Creditors Due After One Year 6.5% 6.5% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.9% 48.9% 49.6%
Called Up Share Capital 21.1% 21.1% 20.2%
Share Capital Allotted Called Up Paid 21.1% 21.1% 20.2%
Profit Loss Account Reserve 27.8% 27.8% 29.4%
Shareholder Funds 48.9% 48.9% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 3
Mortgages Part Satisfied 4
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 18,657,398 18,657,398 19,504,528
Debt 9,531,339 9,531,339 9,824,963
Net Assets/Debt 9,126,059 9,126,059 9,679,565

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around S13 9AD
SPACESLIDE LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, SOUTH YORKSHIRE, S13 9AD
OPTIPLAN KITCHENS LIMITED
Kroll Advisory Ltd The Chancery, 58 Spring Gardens, Manchester, S13 9AD
BRILLIANT PROJECT LIMITED
Innovation Way, Woodhouse Mill, Sheffield, S13 9AD
HD HOLDINGS II LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
OPTIPLAN LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
BRITANNIA WARDROBES LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
BESPOKE INSTALLERS LIMITED
INNOVATION WAY, WOODHOUSE MILL, SHEFFIELD, S13 9AD
OPTIPLAN CONTRACTS LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
OPTIPLAN KITCHENS (THATCHAM) LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
PORTICO (MIDLANDS) LIMITED
Innovation Way, Woodhouse Mill, Sheffield, South Yorkshire, S13 9AD
Document Filings
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 052681700012 in full
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Termination of appointment of Jason Anthony Hopper as a director on 21 November 2023
Registration of charge 052681700015, created on 30 October 2023
Confirmation statement made on 25 October 2023 with no updates
Satisfaction of charge 052681700011 in part
Satisfaction of charge 052681700014 in part
Satisfaction of charge 052681700009 in part
Satisfaction of charge 052681700012 in part
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Appointment of Jon Griffiths as a director on 1 January 2021
Appointment of Neil Jonathan Martin as a director on 1 January 2021
Appointment of Jason Anthony Hopper as a director on 1 January 2021
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
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