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Holmes Property Management Ltd

03969557

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 CROSSING GATES, NUNEATON, CV11 6GR
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Sharon Michelle Holmes

director · Since 01/06/2000

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sharon Michelle Holmes

25–50% shares

British · United Kingdom · Age 56

7, Crossing Gates, Nuneaton, CV11 6GR

Notified 09/04/2020

Mr Simon James Holmes

25–50% shares

British · England · Age 56

7, Crossing Gates, Nuneaton, CV11 6GR

Notified 12/07/2021

Former PSCs

Mrs Sharon Holmes

Ceased 09/04/2020

Mr Simon Holmes

Ceased 10/07/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/09/2017Registered 12/09/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/09/2017Registered 12/09/2017
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 30/01/2007Registered 03/02/2007Satisfied 12/09/2017
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 19/12/2006Registered 30/12/2006Satisfied 12/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2001Registered 31/08/2001Satisfied 21/12/2006

CompanyRankvs 14353+ SIC 47990 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
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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14353Holmes Property Management Ltd
45
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£953

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

—

Current Liabilities

£25k

Fixed Assets

£187k

Profit After Tax

-£12k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£9k
20222.61-£646
20212.04—

Derived from filed accounts. Not audited figures.