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16-63 Holmbury Grove (Freehold) Limited

04065565

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 KINGS HILL AVENUE, WEST MALLING, ME19 4AJ
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Roger Antony Jones

director · Since 09/10/2000

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 59

Mr Derek Charles Martin

director · Since 20/06/2017

PART TIME SCHOOL CARETAKER

ENGLISH · ENGLAND · Age 72

Also on 1 other board

CompanyRankvs 573+ SIC 98000 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£91k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£93k

Current Liabilities

£33k

Fixed Assets

£31k

Debtors

£196

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£1k
20232.86-£1k
20222.90-£1k
2021-£838
2020+£50k
2019-£865

Derived from filed accounts. Not audited figures.