David Holmes Construction Limited
04692208
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/2003
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr David Christopher Holmes
British · England · Age 59
Thirlmere, Back Lane, Clitheroe, BB7 4DT
Notified 01/07/2016
Mrs Donna Marie Cooper Holmes
British · England · Age 60
Thirlmere, Back Lane, Clitheroe, BB7 4DT
Notified 01/07/2016
Charges1 outstanding
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1792+ SIC 41201 peers73
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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.
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 31/10/2024
Net Worth
£355k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£572k
Current Liabilities
£318k
Fixed Assets
£126k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£37k |
| 2023 | 2.57 | +£42k |
| 2022 | 1.33 | +£36k |
| 2021 | 1.40 | +£23k |
| 2020 | 1.41 | +£651 |
| 2019 | 1.39 | -£132k |
| 2018 | 3.36 | — |
Derived from filed accounts. Not audited figures.