Back to search

Holmekey Limited

03582016

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TABLEY, WADHURST, TN5 6LH
Incorporated 16/06/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Clive Richard Davis

director · Since 08/07/1998

BANKER/CONSULTANT

ENGLISH · ENGLAND · Age 78

Also on 15 other boards

Mrs Wendy Jane Davis

director · Since 08/04/2022

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Clive Richard Davis

75–100% shares

English · England · Age 78

Tabley, Tidebrook Road, Wadhurst, TN5 6LH

Notified 08/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2012Registered 29/08/2012Satisfied 10/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2012Registered 29/08/2012Satisfied 25/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 19/06/2007Satisfied 10/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2007Registered 31/01/2007Satisfied 21/01/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2002Registered 15/02/2002Satisfied 15/05/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2002Registered 02/02/2002Satisfied 15/05/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/12/2001Registered 14/12/2001Satisfied 28/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1999Registered 18/02/1999Satisfied 12/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 26/01/1999Satisfied 12/01/2007

CompanyRankvs 4441+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
4441Holmekey Limited
76
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.

Employees9/15 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.

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

£2.2M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.1M

Fixed Assets

£10k

Debtors

£1.6M

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£316k
20241.53+£38k
20231.62+£454k
20221.92+£408k
20201.75+£75k
20191.79—

Derived from filed accounts. Not audited figures.