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David Holmes Properties Limited

02304209

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COLLIN SPRING, HARROGATE, HG3 3DR
Incorporated 12/10/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Thelma Jane Holmes

secretary · Since 19/10/1988

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Thelma Jane Holmes

director · Since 19/10/1988

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Thelma Jane Holmes

secretary · Since 25/05/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David Holmes

director · Since 25/05/1992

FARMER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Thelma Jane Holmes

director · Since 25/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David Holmes

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Collin Spring, Clint, Harrogate, HG3 3DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 05/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2014Registered 06/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2011Registered 12/08/2011

CompanyRankvs 5939+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/10/2022

Net Worth

£2.0M

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£804k

Debtors

£415k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.46

Derived from filed accounts. Not audited figures.