Holnicote Limited
04232539
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Mark Lionel John Fooks
British · England · Age 59
23 Baronsmead Road, 23 Baronsmead Road, London, SW13 9RR
Notified 01/04/2017
Former PSCs
Mr Mark Lionel John Fooks
Ceased 01/01/2022
CompanyRankvs 833+ SIC 41202 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2022
Turnover
£1.7M
Annual revenue
Net Worth
£513k
Balance sheet strength
Cash
£541k
Cash in the bank
Profit Before Tax
£280k
Bottom line earnings
Net Current Assets
£472k
Working capital
Current Assets
£686k
Current Liabilities
£214k
Fixed Assets
£54k
Debtors
£145k
Cost of Sales
£1.2M
Gross Profit
£482k
Admin Expenses
£201k
Operating Profit
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.21 |
Derived from filed accounts. Not audited figures.