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Holme Farm Estate Ltd

05781268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 JUBILEE PARKWAY, DERBY, DE21 4BJ
Incorporated 13/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kelly Jayne Wheeler

secretary · Since 20/04/2006

SECRETARY

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Kelly Jayne Wheeler

director · Since 20/04/2006

SECRETARY

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Clive John Wheeler

director · Since 21/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Clive John Wheeler

25–50% shares
25–50% votes

British · England · Age 56

16 Jubilee Parkway, Jubilee Business Park, Derby, DE21 4BJ

Notified 06/04/2016

Mrs Kelly Jayne Wheeler

25–50% shares
25–50% votes

British · England · Age 47

16 Jubilee Parkway, Jubilee Business Park, Derby, DE21 4BJ

Notified 06/04/2016

CompanyRankvs 7693+ SIC 93290 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£41k

Current Liabilities

£62k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.65
20240.67
20230.67-£9k
20220.89-£4k
20211.08+£43k
20200.35
20190.07
20180.16

Derived from filed accounts. Not audited figures.