Holme Styes Holdings Limited
03029239
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/1995
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr Robert James Dickinson
British · England · Age 69
22 Longley, West Yorkshire, HD9 2JD
Notified 01/01/2017
CompanyRankvs 5604+ SIC 70100 peers50
Show leaderboard
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.
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
that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£3k
Debtors
£2.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£156k |
| 2024 | — | +£27k |
| 2023 | 249.82 | — |
Derived from filed accounts. Not audited figures.