Holmbury Park Management Company Limited
01835727
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 06/03/2020
RETIRED GP
BRITISH,MALTESE · UNITED KINGDOM · Age 68
Also on 3 other boards
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
WILLIAMS & GLYNS BANK PLC.
CompanyRankvs 17188+ SIC 68320 peers53
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 11.13 |
| 2023 | 7.86 |
| 2022 | 7.20 |
| 2021 | 6.04 |
| 2020 | 8.40 |
| 2019 | 3.34 |
| 2018 | 3.89 |
| 2017 | 5.02 |
Derived from filed accounts. Not audited figures.