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Holmcross Property Management Limited

02224073

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FARNHAM HOUSE, POUND STREET, DT7 3JD
Incorporated 24/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Melanie Kathleen Gradden

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ms Melanie Kathleen Gradden

Significant control

British · United Kingdom · Age 56

Flat 4 Farnham House, Stile Lane, Lyme Regis, DT7 3JD

Notified 10/12/2021

Former PSCs

Mr Ian Henry Andrews

Ceased 16/10/2020

Ms Julie Annette Neubert

Ceased 12/10/2018

Mrs Ann Roberts

Ceased 10/11/2018

Mr John Arnold Ashenhurst

Ceased 25/11/2025

CompanyRankvs 42140+ SIC 68209 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 48.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42140Holmcross Property Management Limited
66
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£19k

Current Liabilities

£384

Fixed Assets

£1

Balance Sheet

Assets less current liabilities£20k
Signed by Mr John Ashenhurst Ms Mel Gradden 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.27-£483
202451.67+£5k
202341.72—

Derived from filed accounts. Not audited figures.