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Holmes Uk Limited

02708391

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 MONARCH INDUSTRIAL ESTATE 198 KINGS ROAD, BIRMINGHAM, B11 2AP
Incorporated 21/04/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

28290
28290

Officers

Mr Timothy Alan Holmes

secretary · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Timothy Alan Holmes

director · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Andrew John Hopton

director · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Holmes Machine Tools Limited

75–100% shares
75–100% votes

Unit 6 Monarch Industrial Estate, 198 Kings Road, Birmingham, B11 2AP

Reg: 02712426 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 17/12/2025Registered 19/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2001Registered 09/05/2001Satisfied 23/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1999Registered 09/02/1999Satisfied 21/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1999Registered 09/02/1999Satisfied 21/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1992Registered 05/11/1992Satisfied 21/11/2025

CompanyRankvs 105+ SIC 28290 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Holmes Uk Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£294k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£431k

Current Liabilities

£96k

Fixed Assets

£68k

Debtors

£358k

12avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£24k
20234.50—

Derived from filed accounts. Not audited figures.