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Holmrook Service Station Ltd

05137463

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 WALKMILL GARDENS, GOSFORTH, CA20 1EF
Incorporated 25/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Susan Elizabeth Flynn

secretary · Since 26/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Howard Gregory Flynn

director · Since 26/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Susan Elizabeth Flynn

director · Since 26/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Miss Rachel Caroline Flynn

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Richard Derek Flynn

director · Since 01/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Howard Gregory Flynn

25–50% votes

British · England · Age 73

10, Walkmill Gardens, Gosforth, CA20 1EF

Notified 25/05/2017

Mrs Susan Elizabeth Flynn

25–50% shares
25–50% votes

British · England · Age 70

10, Walkmill Gardens, Gosforth, CA20 1EF

Notified 25/05/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 08/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2004Registered 25/08/2004

CompanyRankvs 299+ SIC 47300 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Holmrook Service Station Ltd
73
How is this score calculated?
Financial strength19/25 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 30/09/2025

Net Worth

£511k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£280k

Current Liabilities

£250k

Fixed Assets

£524k

Debtors

£9k

15avg. employees-1

Balance Sheet

Assets less current liabilities£553k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£19k
20241.21-£36k
20231.40+£27k
20221.18+£68k
20210.93+£47k
20200.84+£28k
20190.76—

Derived from filed accounts. Not audited figures.