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Holmesdale Investments Ltd

06127468

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 6 DIXON COURT, EASTBOURNE, BN21 2AS
Incorporated 26/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Stephen Raymond Guest

director · Since 10/03/2007

MORTGAGE BROKER

ENGLISH · ENGLAND · Age 68

Also on 4 other boards

Ms Lucy Guest

secretary · Since 01/01/2011

Persons with Significant Control

Mr Stephen Raymond Guest

75–100% shares

British · England · Age 68

21 Osiers Court, Steadfast Road, Kingston Upon Thames, KT1 1PL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 08/04/2008Registered 10/04/2008

CompanyRankvs 20200+ SIC 68310 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£26k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024-£10k
2023-£16k
2022+£21k
2021-£6k
20202.43-£19k
20192.81

Derived from filed accounts. Not audited figures.