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Hearne Holmes Developments Limited

04389350

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 07/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas Paul Holmes

director · Since 07/03/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Hearne Holmes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

29-31, Castle Street, High Wycombe, HP13 6RU

Reg: 11108902 · Companies House · Limited By Shares

Notified 13/12/2017

Former PSCs

Mr David Hearne

Ceased 13/12/2017

Mr Nicholas Paul Holmes

Ceased 13/12/2017

Paula Hearne

Ceased 13/12/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2005Registered 20/12/2005Satisfied 11/02/2016
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 19/05/2005Registered 06/06/2005Satisfied 11/02/2016
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 28/02/2005Registered 04/03/2005Satisfied 11/02/2016
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 21/01/2005Registered 03/02/2005Satisfied 11/02/2016
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 21/10/2004Registered 29/10/2004Satisfied 11/02/2016
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 12/12/2003Registered 16/12/2003Satisfied 11/02/2016
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 29/08/2003Registered 03/09/2003Satisfied 11/02/2016
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/07/2002Registered 24/07/2002Satisfied 10/11/2004

CompanyRankvs 10192+ SIC 41201 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10192Hearne Holmes Developments Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£1k

Debtors

£524k

0avg. employees-3

Tax at Year End(2022)

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.03—
20231.04—
20221.08-£29k
20211.15-£107k
20201.20-£7k
20191.19—

Derived from filed accounts. Not audited figures.