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Holmes Family Investments Limited

04524515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Craig Williams Holmes

director · Since 31/10/2009

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Craig Williams Holmes

Significant control

British · Wales · Age 62

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Mrs Della Holmes

Significant control

British · Wales · Age 64

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 28/10/2024

Mr Harrison Holmes

Significant control

British · Wales · Age 32

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 28/10/2024

Mr Harvey Jay Holmes

Significant control

British · Wales · Age 28

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 28/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 16/05/2024
charge
satisfied

HSBC BANK PLC

Created 07/07/2005Registered 14/07/2005Satisfied 22/07/2024

CompanyRankvs 3466+ SIC 74990 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
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.

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 28/02/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£15k

Current Liabilities

£150k

Fixed Assets

£311k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.