Holmleigh Properties (Gloucester) Limited
06116381
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 19/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 9 other boards
director · Since 03/08/2023
PEOPLE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 03/08/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 02/01/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 01/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 36
Also on 14 other boards
Persons with Significant Control
Holmleigh Care Homes Limited
Unit 1 Castleton Court, Fortran Road, Cardiff, CF3 0LT
Reg: 4022083 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2004+ SIC 87900 peers56
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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.
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
£2.0M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£758k
Working capital
Current Assets
£68k
Current Liabilities
£826k
Fixed Assets
£2.9M
Debtors
£51k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£220k |
| 2024 | 0.08 | +£57k |
| 2023 | 0.14 | +£217k |
| 2022 | 0.15 | +£195k |
| 2021 | 0.00 | +£101k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.