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Holmegarth Properties Limited

00497206

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLOW COTTAGE, HEDON, HU12 8HA
Incorporated 04/07/1951

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Richard Hough

director · Since 15/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

David Normington

secretary · Since 23/05/2025

Persons with Significant Control

Mr Philip Richard Hough

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 78

Willow Cottage, Sheriff Highway, Hedon, HU12 8HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 28/03/1979Registered 05/04/1979

CompanyRankvs 1572+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

10avg. employees

Balance Sheet

Assets less current liabilities£967k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£22k
20243.93-£37k
20234.87+£12k
20224.33-£1k
20211.84-£127k
20209.32+£2k
20198.37+£23k
20177.95

Derived from filed accounts. Not audited figures.