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Holmstead (Holdings) Limited

00747639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KENWOOD HOUSE, WINSCOMBE, BS25 1BA
Incorporated 22/01/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Mervyn Smith

secretary · Since 11/05/1999

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Lorraine Ann Brean

director · Since 14/06/1999

HOTEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Philip Mervyn Smith

director · Since 14/06/1999

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Lorraine Ann Brean

25–50% shares
25–50% votes

British · United Kingdom · Age 56

9, Wimblestone Road, Winscombe, BS25 1JR

Notified 06/04/2016

Mr Philip Mervyn Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Kenwood House, 69 Woodborough Road, Winscombe, BS25 1BA

Notified 06/04/2016

M T Smith 1998 Discretionary Settlement

25–50% shares
25–50% votes

Kenwood House, 69 Woodborough Road, Winscombe, BS25 1BA

Notified 06/04/2016

CompanyRankvs 87190+ SIC 68209 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£84k

Current Liabilities

£87k

Debtors

£2k

Profit After Tax

£22k

3avg. employees+1

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.74
20230.86

Derived from filed accounts. Not audited figures.