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Holme Steel (Investments) Limited

02793022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 BESSEMER WAY, SCUNTHORPE, DN15 8XE
Incorporated 23/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Christine Chapman

secretary · Since 23/02/1993

BRITISH

Also on 3 other boards

Mrs Samantha Jane Chapman-Wicks

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sarah Louise Wilson

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Christine Chapman

50–75% shares
50–75% votes
Appoint directors

English · England · Age 82

2, Bessemer Way, Scunthorpe, DN15 8XE

Notified 15/12/2022

Former PSCs

Mr David Chapman

Ceased 15/12/2022

CompanyRankvs 65+ SIC 64209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65Holme Steel (Investments) Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006, subject to 'fair value' adjustments in respect of the investment bonds held by the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£983k

Current Liabilities

£136k

Fixed Assets

£1.8M

Debtors

£583k

8avg. employees+3

Tax at Year End(2023)

Corp tax£36k
Dividends paid£183k

Balance Sheet

Assets less current liabilities£2.7M
Signed by S J Chapman-Wicks S M Greenall S L Wilson 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.22
20235.39
202219.44
202123.11
202033.06
201919.32
201822.81
201631.65

Derived from filed accounts. Not audited figures.