Holyoakes Group Limited
05328832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mrs Helen Vandeleur Firminger
British · England · Age 55
7 Sugar Brook Court, Aston Road, Bromsgrove, B60 3EX
Notified 27/02/2021
Former PSCs
Mr Christopher Vandeleur Firminger
Ceased 27/02/2021
CompanyRankvs 304+ SIC 66190 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£114k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£293k
Current Liabilities
£92k
Fixed Assets
£445
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.18 | +£43k |
| 2025 | 4.12 | +£15k |
| 2024 | 4.59 | +£26k |
| 2023 | 3.18 | — |
Derived from filed accounts. Not audited figures.