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B & M Holmes (Properties) Limited

03085254

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

12 QUEENS ROAD, HALIFAX, HX3 8RA
Incorporated 28/07/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Brian Edgar Holmes

director · Since 23/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Mrs Marlene Beryl Holmes

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Daryl Wilkinson

secretary · Since 19/08/2024

Mr Mark David Holmes

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Shaun Brian Holmes

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daryl Anthony Wilkinson

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Brian Edgar Holmes

25–50% shares
25–50% votes

British · England · Age 88

12 Queens Road, Halifax, HX3 8RA

Notified 06/04/2016

Mrs Marlene Beryl Holmes

25–50% shares
25–50% votes

British · England · Age 87

12 Queens Road, Halifax, HX3 8RA

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2026Registered 17/04/2026

CompanyRankvs 2947+ SIC 68201 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£65k

Current Liabilities

£704k

Fixed Assets

£3.2M

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 03085254 2024-04-01 2025-03-31 03085254 2025-03-31 03085254 bus:OrdinaryShareClass1 2025-03-31 03085254 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£112k
20240.10+£492k
20230.10+£30k
20220.04

Derived from filed accounts. Not audited figures.