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Flat Holms Construction Limited

03102063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 21 outstanding charges (-10)

Details

CRADOC HOUSE HEOL-Y-LLYFRALL, BRIDGEND, CF32 9PL
Incorporated 14/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Terrance David Holmes

secretary · Since 14/09/1995

SALESMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Terrance David Holmes

director · Since 14/09/1995

SALESMAN

BRITISH · WALES · Age 69

Also on 2 other boards

Mrs Susan Driscoll

director · Since 01/04/2020

DIRECTOR

BRITISH · WALES · Age 75

Mrs Susan Holmes

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Terrance David Holmes

25–50% shares

British · Wales · Age 69

Cradoc House, Heol-Y-Llyfrall, Bridgend, CF32 9PL

Notified 07/04/2016

Mrs Susan Driscoll

25–50% shares
25–50% votes

British · Wales · Age 75

Cradoc House, Heol-Y-Llyfrall, Bridgend, CF32 9PL

Notified 10/11/2025

Former PSCs

Anthony Driscoll

Ceased 07/10/2023

Charges21 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/12/2012Registered 27/12/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2011Registered 11/03/2011Satisfied 24/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2011Registered 11/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2010Registered 01/12/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/11/2010Registered 30/11/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 03/07/2007Registered 05/07/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 30/05/2007Registered 02/06/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 05/07/2006Registered 18/07/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 15/12/2005Registered 22/12/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/02/2004Registered 28/02/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 16/01/2004Registered 17/01/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 16/01/2004Registered 17/01/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/06/2003Registered 01/07/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/06/2003Registered 19/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/12/2002Registered 06/12/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/09/2002Registered 20/09/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/09/2002Registered 20/09/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/06/2001Registered 15/06/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 19/05/2000Registered 24/05/2000Satisfied 22/10/2002
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/08/1999Registered 02/09/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 28/05/1999Registered 02/06/1999
charge
outstanding

AIB GROUP (UK) PLC

Created 24/02/1999Registered 02/03/1999
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/07/1997Registered 20/08/1997

CompanyRankvs 2402+ SIC 43390 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£977k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£26k

Current Liabilities

£14k

Fixed Assets

£965k

3avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£78k

Balance Sheet

Assets less current liabilities£978k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£21k
20240.83+£52k
20230.38-£14k
20220.64+£33k
20210.44-£16k
20200.02+£349k
20190.10

Derived from filed accounts. Not audited figures.