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Holmfirth Investments Limited

03877439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE ORCHARD, NEWCASTLE, ST5 0QW
Incorporated 10/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iain Richard Finlay

director · Since 10/11/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mrs Tracy Ann Finlay

secretary · Since 10/01/2000

PURCHASING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Tracy Ann Finlay

director · Since 20/12/2002

PURCHASING EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Ann Finlay

25–50% shares

British · England · Age 60

The Orchard, The Brampton, Newcastle, ST5 0QW

Notified 06/04/2016

Mr Iain Richard Finlay

25–50% shares

British · England · Age 60

The Orchard, The Brampton, Newcastle, ST5 0QW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 39350+ SIC 68209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39350Holmfirth Investments Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£70k

Current Liabilities

£888k

Fixed Assets

£947k

5avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£1k
20240.15+£6k
20230.20—

Derived from filed accounts. Not audited figures.