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Holmbury Park Management Company Limited

01835727

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 25/07/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Prior Estates Limited

secretary · Since 15/05/2017

BRITISH

Also on 46 other boards

Dr Ray Vella

director · Since 06/03/2020

RETIRED GP

BRITISH,MALTESE · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Stephen David Powell

director · Since 09/09/2021

PATENT ATTORNEY

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Jacqueline Anne Stead

Ceased 23/10/2019

Mrs Rosemary Anne Lee

Ceased 25/11/2016

Mr Arthur John Mellett

Ceased 30/06/2021

Mrs Patricia Janet Morton

Ceased 23/10/2019

Mr Ronald Adam Smart

Ceased 30/04/2021

Mr Nicos Michael Kyprianou

Ceased 24/11/2016

Mrs Janet Marshall

Ceased 30/12/2019

Charges1 outstanding

charge
outstanding

WILLIAMS & GLYNS BANK PLC.

Created 18/10/1984Registered 07/11/1984

CompanyRankvs 17188+ SIC 68320 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.13× · 20/20
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 strength10/25 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.

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 31/12/2024

Net Worth

£32

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£122k

Current Liabilities

£11k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.13
20237.86
20227.20
20216.04
20208.40
20193.34
20183.89
20175.02

Derived from filed accounts. Not audited figures.