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Holme-Sumner Investment Company Limited(The)

00677567

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 17 outstanding charges (-10)

Details

172 GREENFORD ROAD, MIDDLESEX, HA1 3QZ
Incorporated 12/12/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Quentin Leigh Ba(Hons)

director · Since 01/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Lord Leigh Of Hurley

25–50% shares

British · England · Age 67

172 Greenford Road, Middlesex, HA1 3QZ

Notified 06/04/2016

Mr Trevor Quentin Leigh

25–50% shares

British · England · Age 65

172 Greenford Road, Middlesex, HA1 3QZ

Notified 06/04/2016

Charges17 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/07/1983Registered 12/07/1983
charge
outstanding

LLOYDS BANK PLC

Created 14/10/1982Registered 21/10/1982
charge
outstanding

BOLTON BUILDING SOCIETY

Created 15/10/1975Registered 23/10/1975
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1974Registered 19/09/1974
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1974Registered 19/09/1974
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1974Registered 19/09/1974
charge
outstanding

LLOYDS BANK PLC

Created 26/06/1967Registered 03/07/1967
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1965Registered 22/01/1965
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1965Registered 22/01/1965
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1965Registered 22/01/1965
charge
outstanding

N P BANK LTD

Created 01/01/1963Registered 15/01/1963
charge
outstanding

N P BANK LTD

Created 01/01/1963Registered 15/01/1963
charge
outstanding

N P BANK LTD

Created 01/01/1963Registered 15/01/1963
charge
outstanding

N P BANK LTD

Created 16/11/1962Registered 04/12/1962
charge
outstanding

N P BANK LTD

Created 16/11/1962Registered 04/12/1962
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1961Registered 26/09/1961
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1961Registered 26/09/1961

CompanyRankvs 42652+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42652Holme-Sumner Investment Company Limited(The)
46
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

—

Current Liabilities

£189k

Fixed Assets

£308k

Debtors

£459k

1avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£578k
Prepared with IRIS Accounts Production