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Holmes Joinery And Manufacturing Co. Limited

01567176

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O EXPEDIUM LIMITED, GABLE HOUSE, 239, LONDON, N3 3LF
Incorporated 10/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Ian Elsey

director · Since 16/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Persons with Significant Control

Holmes Mte Ventures Limited

75–100% shares

2 Woodside Mews, Clayton Wood Close, Leeds, LS16 6QE

Reg: 13129946 · Companies House · Limited Company

Notified 02/04/2021

Former PSCs

Mary Patricia Holmes

Ceased 02/04/2021

Mr Paul Holmes

Ceased 02/04/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

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Charge
outstanding

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 06/04/2021Registered 06/04/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/09/1995Registered 28/09/1995Satisfied 26/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1994Registered 10/09/1994Satisfied 26/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1994Registered 03/03/1994Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1983Registered 07/01/1983

CompanyRankvs 15+ SIC 16230 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£108k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£339k

Current Liabilities

£394k

Fixed Assets

£197k

Debtors

£301k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.86

Derived from filed accounts. Not audited figures.