Holmedge Company Limited
02936119
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/10/1994
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 25 other boards
secretary · Since 15/07/2002
BRITISH · ENGLAND · Age 77
Also on 25 other boards
director · Since 08/10/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 29 other boards
Persons with Significant Control
Dr Stephen Anthony Owen
British · England · Age 77
77, Middle Hillgate, Stockport, SK1 3EH
Notified 01/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 342+ SIC 64209 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£971k
Balance sheet strength
Cash
£592k
Cash in the bank
Net Current Assets
£976k
Working capital
Current Assets
£989k
Current Liabilities
£13k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 75.46 | +£39k |
| 2023 | 136.79 | -£10k |
| 2022 | 54.04 | -£85k |
| 2021 | 9.71 | +£5k |
| 2020 | 9.70 | -£26k |
| 2019 | 10.30 | -£24k |
| 2018 | 37.76 | — |
Derived from filed accounts. Not audited figures.