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Holme Nurseries Limited

04357564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 22/01/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Simon Robert Brian Goldsack

secretary · Since 22/01/2002

HORTICULTURALIST

BRITISH · U. K. · Age 59

Also on 2 other boards

Mrs Elizabeth Anne Goldsack

director · Since 22/01/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 60

Mr Simon Robert Brian Goldsack

director · Since 22/01/2002

HORTICULTURALIST

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Simon Robert Brian Goldsack

25–50% shares

British · England · Age 59

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mrs Elizabeth Anne Goldsack

25–50% shares

British · United Kingdom · Age 60

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 25/09/2007

CompanyRankvs 662+ SIC 47760 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£263k

Current Liabilities

£378k

Fixed Assets

£1.2M

Debtors

£7k

50avg. employees

Tax at Year End

Corp tax£61k
VAT£46k

Director Loans

Company owes directors£94

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Elizabeth Goldsack Mr Simon Goldsack 31/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70+£21k£924k
20240.84+£21k£1.2M
20231.10£997k

Derived from filed accounts. Not audited figures.