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Holmfirth Properties Limited

01041624

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

SUITE 9A MERCURY QUAYS, SHIPLEY, BD17 7DB
Incorporated 08/02/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Andrew Watson Clough

secretary · Since 18/04/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr John Andrew Watson Clough

director · Since 18/08/2017

SCHOOL MASTER

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Robert Fenwick Walker

director · Since 19/03/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Persons with Significant Control

The Harry And Mary Foundation

75–100% shares
75–100% votes
Appoint directors

Suite 9a, Mercury Quays, Shipley, BD17 7DB

Reg: 07442649 · Companies House · Registered Charity/Limited Company

Notified 27/12/2017

Former PSCs

Mr Harry Watson Clough

Ceased 10/09/2017

Mrs Mary Clough

Ceased 27/12/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/1999Registered 02/10/1999Satisfied 03/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1986Registered 02/04/1986Satisfied 28/10/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1986Registered 11/03/1986Satisfied 03/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1986Registered 25/02/1986Satisfied 28/09/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 20/02/1986Registered 25/02/1986Satisfied 03/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1986Registered 25/02/1986Satisfied 28/10/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/1986Registered 25/02/1986Satisfied 03/08/2017
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 12/02/1982Registered 19/02/1982

CompanyRankvs 44553+ SIC 68209 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength12/25 pts

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

Employees3/15 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.

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

£1k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£430k

Current Liabilities

£99k

Fixed Assets

£3.1M

Debtors

£17k

Profit After Tax

£182k

0avg. employees

Tax at Year End(2017)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35
20246.08
20234.34
20224.87+£141k
20218.75+£208k
20208.64+£16k
20199.45-£354k
20175.11

Derived from filed accounts. Not audited figures.