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Holmfirth Finance Limited

00744754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BEACH ROAD, SOUTH SHIELDS, NE33 2QA
Incorporated 20/12/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger Craig Martin

director · Since 21/10/2013

CO DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Adrian Sinclair Martin

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Roger Craig Martin

secretary · Since 28/02/2017

Persons with Significant Control

Mr Roger Craig Martin

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 57

5 Beach Road, South Shields, NE33 2QA

Notified 06/04/2016

Mr Adrian Sinclair Martin

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 61

5 Beach Road, South Shields, NE33 2QA

Notified 06/04/2016

Former PSCs

John Malcolm Rawse

Ceased 30/09/2025

CompanyRankvs 51711+ SIC 82990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51711Holmfirth Finance Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£112k

Current Liabilities

—

Fixed Assets

£2.7M

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£74k
202422.62+£95k
202368.26-£141k
202231.89+£174k
20219.46+£348k
202036.94-£320k
201943.16+£2.3M

Derived from filed accounts. Not audited figures.