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Holman-Wilfley Limited

02492558

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 17/04/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

28921
28921

Officers

Mr Christopher Russell Bailey

director · Since 04/06/2004

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Susan Diane Bailey

secretary · Since 30/04/2010

Mr Ian Nicholson Jones

director · Since 13/04/2012

MANAGER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Adam Christopher Thomas Bailey

director · Since 10/01/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ian Nicholson Jones

25–50% shares

British · England · Age 82

Kingfisher Business Park, 11 Arthur Street, Redditch, B98 8LG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2023Registered 16/10/2023

CompanyRankvs 11+ SIC 28921 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.3M

Current Liabilities

£344k

Fixed Assets

£620k

Debtors

£411k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£230k
20244.17+£369k
20232.34

Derived from filed accounts. Not audited figures.