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Holmedge Company Limited

02936119

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 07/06/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Dr Stephen Anthony Owen

director · Since 25/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Dr Stephen Anthony Owen

secretary · Since 15/07/2002

BRITISH · ENGLAND · Age 77

Also on 25 other boards

Mr Timothy Ronald Lovett

director · Since 08/10/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Dr Stephen Anthony Owen

25–50% shares

British · England · Age 77

77, Middle Hillgate, Stockport, SK1 3EH

Notified 01/07/2016

CompanyRankvs 343+ SIC 64209 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 284.99× · 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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343Holmedge Company Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£4k

Fixed Assets

£999

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Dr S Owen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025284.99+£40k
202475.46+£39k
2023136.79—

Derived from filed accounts. Not audited figures.