Back to search

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

31/12/2025

total exemption full

Next accounts due

01/10/2027

On track

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 53

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

CompanyRankvs 1691+ 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
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
1691Holmfield 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 Ratio
20232.62

Derived from filed accounts. Not audited figures.