Holmes Uk Limited
02708391
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 23 other boards
director · Since 02/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 23 other boards
director · Since 02/06/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Holmes Machine Tools Limited
Unit 6 Monarch Industrial Estate, 198 Kings Road, Birmingham, B11 2AP
Reg: 02712426 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 126+ SIC 28290 peers70
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.47 | +£24k |
| 2023 | 4.50 | +£28k |
| 2022 | 4.94 | +£15k |
| 2021 | 4.58 | +£45k |
| 2020 | 1.81 | +£103k |
| 2019 | 2.59 | +£74k |
| 2018 | 1.93 | +£95k |
| 2017 | 2.43 | — |
Derived from filed accounts. Not audited figures.