Back to search

Holmpatrick Developments Ltd

06562787

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LANCOTS LANE, ST HELENS, WA9 3EX
Incorporated 11/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Benyon

director · Since 01/02/2022

MANAGER

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Adrian Dale

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Adam France

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Holmpatrick Ltd

75–100% shares

Holmpatrick Ltd, Houghtons Lane, St. Helens, WA10 5LD

Reg: 07853609 · Companies House · Private Ltd Company

Notified 06/04/2016

Former PSCs

Mr Mark Benyon

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2023Registered 24/07/2023
Charge
outstanding

HOLMPATRICK LTD

Created 05/06/2020Registered 15/06/2020
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 16/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2013Registered 11/05/2013

CompanyRankvs 3125+ SIC 41100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3125Holmpatrick Developments Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.2M

Fixed Assets

£75k

Debtors

£2.7M

14avg. employees

Tax at Year End

Corp tax£536k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£1.2M
20231.01-£557k
20211.57+£578k
20201.05—

Derived from filed accounts. Not audited figures.