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Holman-Wilfley Limited

02492558

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28921
28921

Officers

Susan Diane Bailey

secretary · Since 30/04/2010

Adam Christopher Thomas Bailey

director · Since 10/01/2018

British

Christopher Russell Bailey

director · Since 04/06/2004

British

Ian Nicholson Jones

director · Since 13/04/2012

British

Former

Alan Coltman

secretary · Resigned 25/10/1995

Peter Owen James Davies

secretary · Resigned 29/06/1994

Ian Nicholson Jones

secretary · Resigned 30/04/2010

Peter Owen James Davies

director · Resigned 29/06/1994

Eric Desmond Dingley

director · Resigned 27/09/1999

Harvey Terence Otto Gerndt

director · Resigned 24/05/1995

Karl Gerndt

director · Resigned 24/05/1995

Martyn John Harfield

director · Resigned 18/11/2022

Ian Nicholson Jones

director · Resigned 20/01/2011

Ian Nicholson Jones

director · Resigned 03/03/2004

Lynne Elizabeth Jones

director · Resigned 21/06/2004

CompanyRankvs 100+ SIC 28921 peers
81

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
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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.

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.