Holmbury Limited
01849424
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/1991
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
director · Since 01/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Holmbury Holdings Ltd
Premier House, 1, Vale Rise, Tonbridge, TN9 1TB
Reg: 15984610 · Companies House · Private Limited Company
Notified 04/12/2024
Former PSCs
Mr David French
Ceased 04/12/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 290+ SIC 32990 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£6.5M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£912k
Cash in the bank
Profit Before Tax
£533k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.2M
Fixed Assets
£1.1M
Debtors
£1.3M
Cost of Sales
£4.5M
Gross Profit
£2.0M
Admin Expenses
£1.8M
Operating Profit
£334k
Profit After Tax
£442k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£186k |
| 2024 | 4.48 | +£232k |
| 2023 | 4.92 | +£484k |
| 2022 | 3.32 | +£602k |
| 2021 | 3.01 | +£481k |
| 2020 | 3.36 | +£318k |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.