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Holm Oak Projects Limited

04913746

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 HORSINGTONS YARD, ABERGAVENNY, NP7 5PN
Incorporated 29/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr David Rees Nicholas

director · Since 29/09/2003

DIRECTOR

BRITISH · WALES · Age 65

Also on 4 other boards

Persons with Significant Control

Mr David Rees Nicholas

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

British · England · Age 65

1, Horsingtons Yard, Abergavenny, NP7 5PN

Notified 06/04/2016

Mrs Phillipa Nicholas

25–50% shares
25–50% votes

British · England · Age 61

1, Horsingtons Yard, Abergavenny, NP7 5PN

Notified 29/09/2019

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 17/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 06/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2004Registered 06/05/2004
charge
outstanding

WOLSEY SECURITIES LIMITED

Created 28/04/2004Registered 06/05/2004

CompanyRankvs 1028+ SIC 41202 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 166.16× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Net Worth

£78k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£77k

Current Liabilities

£466

Fixed Assets

£42k

Debtors

£670

4avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024166.16+£18k
20233.32+£36k
20221.43+£153k
20211.22-£154k
20202.92-£47k
20191.76-£22k
20181.64—

Derived from filed accounts. Not audited figures.