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B J Holmes & Co Limited

07387156

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 CHAPEL GARDENS COCK ROBIN LANE, PRESTON, PR3 0HF
Incorporated 24/09/2010

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Brian James Holmes

director · Since 24/09/2010

GLASSHOUSE ERECTOR

BRITISH · ENGLAND · Age 69

Lynn Holmes

director · Since 24/09/2010

GLASSHOUSE ERECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Lynn Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

7 Chapel Gardens, Cock Robin Lane, Preston, PR3 0HF

Notified 06/04/2016

Mr Brian James Holmes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

7 Chapel Gardens, Cock Robin Lane, Preston, PR3 0HF

Notified 06/04/2016

CompanyRankvs 1464+ SIC 43999 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.38× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£559k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£645k

Current Liabilities

£120k

Fixed Assets

£46k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£571k
Signed by 07387156 2024-11-01 2025-10-31 07387156 2025-10-31 07387156 core:RetainedEarningsAccumulatedLosses 2025-10-31 07387156 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£119k
20244.99+£54k
20237.15+£22k
20228.78-£3k
20214.23+£139k
20204.64+£35k
20193.24+£79k
20182.45

Derived from filed accounts. Not audited figures.