Holmegarth Properties Limited
00497206
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 15/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
secretary · Since 23/05/2025
Persons with Significant Control
Mr Philip Richard Hough
British · United Kingdom · Age 78
Willow Cottage, Sheriff Highway, Hedon, HU12 8HA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 1572+ SIC 68209 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£883k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£343k
Current Liabilities
£108k
Fixed Assets
£732k
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | -£22k |
| 2024 | 3.93 | -£37k |
| 2023 | 4.87 | +£12k |
| 2022 | 4.33 | -£1k |
| 2021 | 1.84 | -£127k |
| 2020 | 9.32 | +£2k |
| 2019 | 8.37 | +£23k |
| 2017 | 7.95 | — |
Derived from filed accounts. Not audited figures.