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Holmfield Investments Limited

02773925

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 15/12/1992

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

15/03/2026

Overdue

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Martin Anthony Richman

director · Since 15/12/1992

EXPORT MANAGER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Batya Richman

secretary · Since 01/12/2005

BRITISH

Persons with Significant Control

Mrs Batya Richman

25–50% shares

British · England · Age 52

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Mr Martin Anthony Richman

25–50% shares

British · England · Age 55

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/08/2016Registered 25/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/09/2012Registered 19/09/2012Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/09/2012Registered 19/09/2012Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2007Registered 08/03/2007Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/03/2007Registered 08/03/2007Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/2004Registered 18/05/2004Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2002Registered 03/10/2002Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/2002Registered 03/10/2002Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/06/2002Registered 04/07/2002Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/05/2002Registered 11/06/2002Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/01/2002Registered 02/02/2002Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2001Registered 12/01/2001Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/11/2000Registered 16/11/2000Satisfied 20/08/2016
charge
satisfied

WOOLWICH PLC

Created 15/12/1999Registered 30/12/1999Satisfied 20/08/2016
charge
satisfied

WOOLWICH PLC

Created 09/06/1999Registered 15/06/1999Satisfied 20/08/2016
charge
satisfied

WOOLWICH PLC

Created 26/03/1999Registered 30/03/1999Satisfied 20/08/2016
charge
satisfied

WOOLWICH PLC

Created 26/03/1999Registered 30/03/1999Satisfied 20/08/2016
charge
satisfied

WOOLWICH PLC

Created 26/03/1999Registered 30/03/1999Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/10/1997Registered 31/10/1997Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/10/1997Registered 31/10/1997Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/1997Registered 15/07/1997Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/1997Registered 15/07/1997Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/1997Registered 15/07/1997Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 09/10/1996Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 09/10/1996Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 09/10/1996Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 09/10/1996Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/10/1996Registered 09/10/1996Satisfied 20/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCITY

Created 01/02/1996Registered 13/02/1996Satisfied 20/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 27/03/1995Registered 30/03/1995Satisfied 20/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 12/08/1994Registered 25/08/1994Satisfied 20/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/07/1994Registered 03/08/1994Satisfied 20/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/07/1994Registered 03/08/1994Satisfied 20/08/2016
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/07/1994Registered 27/07/1994Satisfied 20/08/2016

CompanyRankvs 1702+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1702Holmfield Investments Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/12/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.4M

Current Liabilities

£518k

Debtors

£1.3M

Profit After Tax

£26k

2avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.62-£34k
20222.83-£74k
20212.68-£10k
20202.99-£121k
20192.72+£38k
20182.82+£10k
20172.39—

Derived from filed accounts. Not audited figures.