Robert Holmes & Company Limited
02145732
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
27/12/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 30/11/1991
SURVEYOR
BRITISH · ENGLAND · Age 86
Also on 2 other boards
director · Since 14/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 04/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
Former
director · Resigned 02/10/1997
director · Resigned 31/03/2003
secretary · Resigned 31/03/2003
director · Resigned 20/01/2014
director · Resigned 20/01/2014
director · Resigned 20/01/2014
director · Resigned 20/01/2014
secretary · Resigned 20/01/2014
director · Resigned 31/03/2014
director · Resigned 11/12/2018
director · Resigned 22/09/2021
Persons with Significant Control
Robert Holmes Group Limited
C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG
Reg: 15680046 · Register Of Companies · Company Limited By Shares
Notified 17/06/2024
Former PSCs
Mr Robert Joseph Holmes
Ceased 01/12/2016
Mr James Dominic Rupert Holmes
Ceased 17/06/2024
Mr James Dominic Rupert Holmes
Ceased 01/12/2024
Charges2 outstanding
JAMES HOLMES · ROBERT HOLMES
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
C/O RAYNER ESSEX
TAVISTOCK SQUARE
CompanyRankvs 9363+ SIC 41100 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and the Republic of Ireland - and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
-£573k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.8M
Fixed Assets
£9.1M
Debtors
£1.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£4.5M |
| 2024 | 0.97 | -£107k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.