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Holme Tree Ltd

04112978

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3G IVANHOE BUSINESS PARK, ASHBY-DE-LA-ZOUCH, LE65 2UY
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Trevor John Brown

director · Since 23/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lisa Jayne Brown

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Trevor John Brown

75–100% shares

British · England · Age 55

26, Measham Road, Ashby-De-La-Zouch, LE65 2PF

Notified 23/11/2016

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 17/12/2012Registered 21/12/2012

CompanyRankvs 39+ SIC 31020 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£263k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£403k

Current Liabilities

£189k

Fixed Assets

£61k

Debtors

£139k

8avg. employees

Tax at Year End(2023)

Corp tax£117

Balance Sheet

Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£275k
20234.18-£276k
20228.47+£129k
20215.03

Derived from filed accounts. Not audited figures.