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David Holmes Properties Limited

02304209

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

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
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2012Registered 16/02/2012Satisfied 07/10/2014
charge
outstanding

LLOYDS TSB BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 04/04/2008Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2006Registered 19/01/2006Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 14/09/2005Satisfied 13/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2005Registered 03/06/2005Satisfied 13/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 10/12/2004Satisfied 07/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 07/12/2004Satisfied 07/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2002Registered 03/12/2002Satisfied 13/03/2008
charge
satisfied

JOHN MALCOLM RAWSE AND JOHN EDWARD BROWN

Created 21/11/2002Registered 28/11/2002Satisfied 08/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 16/07/2002Satisfied 13/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2002Registered 25/01/2002Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2001Registered 09/11/2001Satisfied 27/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2001Registered 30/06/2001Satisfied 13/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 27/07/1999Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1999Registered 22/03/1999Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1999Registered 11/03/1999Satisfied 13/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1998Registered 13/05/1998Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1997Registered 02/04/1997Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1996Registered 13/03/1996Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1992Registered 27/04/1992Satisfied 13/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1989Registered 19/01/1989Satisfied 02/07/1992

CompanyRankvs 97880+ 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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9788David Holmes Properties Limited
76
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.