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Holmlodge Limited

07218566

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 09/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kirtash Kumar Patel

director · Since 18/03/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Jsp Topco Limited

75–100% shares
75–100% votes

15, Station Road, St. Ives, PE27 5BH

Reg: 16863505 · Companies House · Private Limited Company

Notified 14/05/2026

Former PSCs

Mr Kirtash Kumar Patel

Ceased 14/05/2026

Mr Avnish Jagdish Patel

Ceased 14/05/2026

Charges3 outstanding

Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 14/03/2018Satisfied 21/04/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/03/2018Registered 14/03/2018Satisfied 21/04/2026
Charge
satisfied

FULHAM DEVELOPMENTS LIMITED

Created 12/01/2018Registered 12/01/2018Satisfied 04/10/2021
Charge
satisfied

RND ASSOCIATES LIMITED

Created 14/03/2017Registered 21/03/2017Satisfied 04/10/2021
Charge
satisfied

CREDIT CAPITAL CORPORATION II LIMITED

Created 11/01/2016Registered 14/01/2016Satisfied 04/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2010Registered 16/10/2010Satisfied 12/01/2016

CompanyRankvs 100277+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100277Holmlodge Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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 30/04/2022

Net Worth

-£90k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£127k

Current Liabilities

£250k

Fixed Assets

£280k

Debtors

£122k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51+£11k
20210.48—

Derived from filed accounts. Not audited figures.