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Charles Holmes Limited

06510933

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 GREEN PARK LANE GREEN PARK LANE, FROME, BA11 6TT
Incorporated 21/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Floor Holmes

secretary · Since 21/02/2008

DUTCH · Age 49

Also on 1 other board

Mr Charles Jeremy Holmes

director · Since 21/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Floor Holmes

director · Since 25/03/2011

INTERIOR DESIGN

DUTCH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Floor Holmes

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
significant-influence-or-control-as-firm

Dutch · England · Age 49

3 Green Park Lane, Green Park Lane, Frome, BA11 6TT

Notified 01/02/2017

Mr Charles Jeremy Holmes

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 58

3 Green Park Lane, Green Park Lane, Frome, BA11 6TT

Notified 01/02/2017

CompanyRankvs 48865+ SIC 41100 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.58× · 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 strength3/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£14k
20241.35
20232.02

Derived from filed accounts. Not audited figures.