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Holmax Construction Ltd

05476252

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GAUTAM HOUSE, RUISLIP MANOR, HA4 6BP
Incorporated 09/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Sarah Courtnage

secretary · Since 09/06/2005

SECRETARY

BRITISH · ENGLAND

Also on 7 other boards

Mrs Jane Sarah Courtnage

director · Since 09/06/2005

SECRETARY

BRITISH · ENGLAND

Also on 7 other boards

Mr Wayne Courtnage

director · Since 09/06/2005

MECHANIC

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Jane Sarah Courtnage

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

British · England

Notified 09/06/2017

Mr Wayne Courtnage

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

British · England

Notified 09/06/2017

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/10/2019Registered 04/10/2019
charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH

Created 09/12/2011Registered 13/12/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2008Registered 19/12/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 01/12/2008Registered 06/12/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2006Registered 20/06/2006

CompanyRankvs 18407+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18407Holmax Construction Ltd
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£422k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£29k

Current Liabilities

£47k

Fixed Assets

£838k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£37k
2025—+£13k
20240.43+£38k
20230.40—

Derived from filed accounts. Not audited figures.