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Holmes Mitchell Properties Limited

04910717

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 15 ASHCROFT ROAD, LIVERPOOL, L33 7TW
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Holmes

secretary · Since 24/09/2003

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Simon Holmes

director · Since 24/09/2003

MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr John David Mitchell

director · Since 24/09/2003

MANAGER

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr John David Mitchell

25–50% shares

British · England · Age 67

8, Trap Hill, Liverpool, L37 2LU

Notified 06/04/2016

Mrs Gillian Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

8, Trap Hill, Liverpool, L37 2LU

Notified 06/04/2016

Mrs Victoria Jane Holmes

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 55

Pygons Hill House, Pygons Hill Lane, Liverpool, L31 4JE

Notified 06/04/2016

Mr Simon Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Pygons Hill House, Pygons Hill Lane, Liverpool, L31 4JE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 09/04/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 17959+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17959Holmes Mitchell Properties Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/09/2024

Turnover

£145k

Annual revenue

Net Worth

£486k

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£121k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£96k

Current Liabilities

£71k

Fixed Assets

£704k

Debtors

£51k

Admin Expenses

£4k

Operating Profit

£140k

Profit After Tax

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£392
20231.65+£139
20221.82+£103k
20213.31+£50k
20204.96-£14k
20190.44-£100k
20181.23—

Derived from filed accounts. Not audited figures.