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G Holmes Limited

06025474

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Graham Lionel Holmes

director · Since 12/12/2006

FARRIER

BRITISH · ENGLAND · Age 65

Ms Denise Sharpey

secretary · Since 08/08/2012

Persons with Significant Control

Mr Graham Lionel Holmes

75–100% shares
75–100% votes

British · England · Age 65

Star House, Charlton On Otmoor, Kidlington, OX5 2TZ

Notified 06/04/2016

CompanyRankvs 393+ SIC 93199 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.89× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£336k

Current Liabilities

£24k

Fixed Assets

£529

2avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202513.89-£7k
202453.24+£10k
202326.36+£31k
202214.95+£23k
202126.06

Derived from filed accounts. Not audited figures.