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Holmwood Commercial Properties Limited

02094328

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 28/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Ruth Baker

secretary · Since 16/06/1991

BRITISH

Mr Richard Baker

director · Since 16/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Richard Baker

75–100% shares

British · United Kingdom · Age 67

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 16/06/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2439+ SIC 41100 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.0M

Current Liabilities

£129k

Fixed Assets

£6.1M

Debtors

£200k

1avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£309k
20244.64+£296k
202310.41+£503k
20229.80+£269k
20219.89+£627k
20207.67

Derived from filed accounts. Not audited figures.