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Holymoor Developments Limited

04206419

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)
  • 13 outstanding charges (-10)

Details

LITTLE BECK POCKNEDGE LANE, CHESTERFIELD, S42 7HL
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Coates

secretary · Since 26/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Maria Irene Coates

director · Since 26/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Paul Coates

director · Since 26/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Simon Paul Coates

50–75% shares
50–75% votes

British · England · Age 63

Little Beck, Pocknedge Lane, Chesterfield, S42 7HL

Notified 06/04/2016

Maria Irene Coates

25–50% shares
25–50% votes

British · England · Age 59

Little Beck, Pocknedge Lane, Chesterfield, S42 7HL

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/01/2015Registered 24/01/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2011Registered 15/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2011Registered 03/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2007Registered 19/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2007Registered 19/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2007Registered 23/02/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2006Registered 04/01/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2006Registered 14/12/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2006Registered 14/12/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/12/2006Registered 14/12/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2005Registered 06/07/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2005Registered 06/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 12/03/2004

CompanyRankvs 4397+ SIC 42990 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
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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4397Holymoor Developments Limited
63
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.

Employees8/15 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 31/03/2026

Net Worth

£776k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£12k

Current Liabilities

£163k

Fixed Assets

£1.5M

Debtors

£6k

2avg. employees

Tax at Year End(2023)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£73k
20250.05-£8k
20240.04+£289k
20230.06—

Derived from filed accounts. Not audited figures.