Holman-Wilfley Limited
02492558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
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 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | -£230k |
| 2024 | 4.17 | +£369k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.