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Holmhurst Care Homes Limited

05668755

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 GORDON AVENUE, SOUTHAMPTON, SO14 6WD
Incorporated 06/01/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Marcelo Jr Baloaloa Clemente

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Arti Patel

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Marcelo Jr Baloaloa Clemente

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

28, Gordon Avenue, Southampton, SO14 6WD

Notified 06/11/2020

Ms Arti Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

28, Gordon Avenue, Southampton, SO14 6WD

Notified 06/11/2020

Former PSCs

Ms Susan Constance Boyes

Ceased 06/11/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/11/2020Registered 06/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2014Registered 03/10/2014Satisfied 06/11/2020

CompanyRankvs 1300+ SIC 87900 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.49× · 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 strength10/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£108k

Current Liabilities

£31k

Fixed Assets

£89k

Debtors

£107k

14avg. employees-1

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49
20243.35
20233.54
20221.95
2021-£470k
20202.88

Derived from filed accounts. Not audited figures.