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Holemasters Demtech Limited

03221921

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 14, BLACKPOOL TECHNOLOGY MANAGEMENT CENTRE, BLACKPOOL, FY2 0JW
Incorporated 09/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Rickus

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Holemasters Holdings Limited

75–100% shares

Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, FY2 0JW

Reg: 9646128 · England And Wales · Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MR DAVID PAUL BAILIE

Created 07/09/2017Registered 27/09/2017Satisfied 22/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1997Registered 11/04/1997

CompanyRankvs 3583+ SIC 43999 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3583Holemasters Demtech Limited
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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.

Employees4/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£960k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£4.8M

Cost of Sales

£5.4M

Admin Expenses

£4.4M

Profit After Tax

£603k

1avg. employees

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£0
20254.12+£583k
20243.08+£1.0M
20233.75+£55k
20223.98+£523k
20213.83—

Derived from filed accounts. Not audited figures.