Back to search

Clive Holmes Limited

01109337

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

Some Concerns

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

Stephen Andrew Keats

director · Since 01/06/1994

GRAPHIC DESIGN

BRITISH · ENGLAND · Age 60

Paul Anthony Hand

director · Since 02/08/2004

SENIOR ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mrs Belinda Maria Hand

secretary · Since 12/12/2017

Mrs Jane Keats

secretary · Since 12/12/2017

Persons with Significant Control

Mr Stephen Andrew Keats

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 06/04/2016

Mr Paul Anthony Hand

25–50% shares
25–50% votes

British · England · Age 60

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 06/04/2016

Mrs Jane Keats

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Island, 41 Mill Road, Christchurch, BH23 2JY

Notified 07/11/2025

Charges7 outstanding

charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 05/05/2011Registered 21/05/2011
charge
outstanding

TROIKA PROPERTY HOLDINGS LIMITED

Created 13/01/2009Registered 17/01/2009
charge
satisfied

BARCLAYS BANK LTD

Created 25/08/1982Registered 06/09/1982Satisfied 03/02/2000

CompanyRankvs 15+ SIC 59112 peers
80

Financial strength99th 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
Outstanding charges -10
Show leaderboard
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.

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 31/05/2025

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+£92k£3.8M
20232.99+£162k
20222.61+£145k
20212.02

Derived from filed accounts. Not audited figures.