C.T. Holmes & Co. Limited
00492352
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 19/01/2023
CORPORATE SALES DIRECTOR
PORTUGUESE · PORTUGAL · Age 50
Also on 1 other board
Persons with Significant Control
Brasmar - Comércio De Produtos Alimentares, S.A.
73, Avenida Ferreira De Castro, Guidoes, 4745 251
Reg: 503066397 · Portugal Companies Registry · Sociedade Anónima (Sa)
Notified 19/01/2023
Former PSCs
Mr Andrew Jeremy Thomas
Ceased 19/01/2023
Mr Christopher Charles Holmes
Ceased 31/07/2017
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
MIDLAND BANK PLC
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 46380 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/12/2018
Turnover
£31.4M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£771
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.9M
Fixed Assets
£297k
Debtors
£5.4M
Cost of Sales
£26.8M
Gross Profit
£4.6M
Admin Expenses
£2.7M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 2.68 |
Derived from filed accounts. Not audited figures.