Holm Oak Estates Limited
05020153
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 20/01/2004
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ottilia Holdings Limited
7 Hill Farm Court, Mears Ashby, Northampton, NN7 0ER
Reg: 15488891 · Companies House · Private Company Limited By Shares
Notified 14/03/2024
Former PSCs
Mr Paul Edward Knighton
Ceased 14/03/2024
Mr Alistair Stirrat Lauder
Ceased 14/03/2024
Mr Iain Stirrat Lauder
Ceased 14/03/2024
Charges1 outstanding
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CompanyRankvs 113+ SIC 64209 peers77
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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 31/03/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£345k
Current Liabilities
£44k
Fixed Assets
£5.0M
Debtors
£27k
Profit After Tax
£24k
Tax at Year End(2024)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.85 | +£24k | — |
| 2024 | — | -£1.8M | — |
| 2023 | 2.48 | +£429k | £60k |
| 2022 | 2.17 | +£470k | — |
| 2021 | 0.63 | +£5.9M | £70k |
| 2020 | 3.37 | -£6.0M | — |
| 2019 | 7.73 | — | — |
Derived from filed accounts. Not audited figures.