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Holmebury Limited

03177242

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 25/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Julia Ann Little

secretary · Since 27/03/1996

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Timothy Charles Little

director · Since 27/03/1996

ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy Charles Little

50–75% shares
50–75% votes

British · United Kingdom · Age 63

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Mrs Julia Ann Little

50–75% shares
50–75% votes

British · United Kingdom · Age 59

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG,LONDON BRANCH

Created 15/05/2023Registered 25/05/2023

CompanyRankvs 3764+ SIC 74990 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£881k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees

Director Loans(2023)

Company owes directors£94k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£44k
2023+£65k
2022+£487k
2021+£102k
20202.80+£6k
201987.08
20180.00

Derived from filed accounts. Not audited figures.