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Clive Holmes Limited

01109337

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

THE ISLAND, CHRISTCHURCH, BH23 2JY
Incorporated 18/04/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

59112
Video production activities
62012
Business and domestic software development
73110
Advertising agencies
74202
Other specialist photography

Officers

Belinda Maria Hand

secretary · Since 12/12/2017

Jane Keats

secretary · Since 12/12/2017

Paul Anthony Hand

director · Since 02/08/2004

British

Stephen Andrew Keats

director · Since 01/06/1994

British

Former

Josephine Holmes

secretary · Resigned 20/10/2015

Stephen Mark Cotterill

director · Resigned 05/05/2004

Clive Ronald Kevin Holmes

director · Resigned 07/02/2015

Josephine Holmes

director · Resigned 20/10/2015

Sally Audrey Jane Wall

director · Resigned 31/05/1994

CompanyRankvs 105+ SIC 59112 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 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 strength25/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£805k

Fixed Assets

£395k

Debtors

£781k

52avg. employees

Tax at Year End

Corp tax£234k
VAT£170k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Paul Hand Mr Stephen Keats 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£0£3.4M
20252.57-£357k£3.4M
20243.13—£3.8M

Derived from filed accounts. Not audited figures.