Holmach Limited
01166881
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 08/12/1999
MARKETING
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 13/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Christopher Peter John Holland
British · United Kingdom · Age 60
7 St. Peter's Hill, Stamford, PE9 2PE
Notified 06/04/2016
Charges1 outstanding
HOLMACH LTD PENSION SCHEME
CompanyRankvs 360+ SIC 46140 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£918k
Current Liabilities
£514k
Fixed Assets
£858k
Debtors
£490k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | — |
| 2024 | 1.53 | — |
| 2023 | 4.82 | — |
| 2022 | 4.07 | — |
| 2021 | 4.59 | — |
| 2020 | 2.67 | +£5k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.