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Hearne Holmes Toddington Limited

07049683

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE THRESHING BARN MANOR FARM BARNS, HIGH WYCOMBE, HP13 5UX
Incorporated 20/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Paul Holmes

director · Since 20/10/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Hearne Holmes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Threshing Barn, Manor Farm Barns, High Wycombe, HP13 5UX

Reg: 11108902 · Companies House · Limited By Shares

Notified 13/12/2017

Former PSCs

Mr David John Hearne

Ceased 13/12/2017

Mr Nicholas Paul Holmes

Ceased 13/12/2017

Paula Hearne

Ceased 13/12/2017

Charges0 outstanding

Charge
satisfied

HAMILL LIMITED

Created 03/04/2018Registered 09/04/2018Satisfied 12/11/2024
Charge
satisfied

HAMILL LIMITED

Created 03/04/2018Registered 09/04/2018Satisfied 12/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2018Registered 04/04/2018Satisfied 12/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2018Registered 04/04/2018Satisfied 12/11/2024
Charge
satisfied

HAMILL LIMITED

Created 18/08/2017Registered 05/09/2017Satisfied 12/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/10/2015Registered 09/10/2015Satisfied 10/08/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/06/2013Registered 26/06/2013Satisfied 11/02/2016
Charge
satisfied

ARGYLL PROPERTY PARTNERS (HARLINGTON) LIMITED

Created 21/06/2013Registered 22/06/2013Satisfied 11/02/2016
Charge
satisfied

ARGYLL PROPERTY PARTNERS (HARLINGTON) LIMITED

Created 21/06/2013Registered 22/06/2013Satisfied 11/02/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/04/2012Registered 01/05/2012Satisfied 11/02/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/04/2012Registered 01/05/2012Satisfied 11/02/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/06/2010Registered 23/06/2010Satisfied 12/11/2024
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/06/2010Registered 23/06/2010Satisfied 11/02/2016

CompanyRankvs 39720+ SIC 43999 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39720Hearne Holmes Toddington Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£118k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£209k

Current Liabilities

£324k

Debtors

£98k

0avg. employees-2

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£11k
20240.71-£12k
20230.80-£31k
20220.91+£190k
20210.85-£225k
20200.99-£148k
20193.12—

Derived from filed accounts. Not audited figures.