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Holme Wood Property Developments Limited

07399281

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FARCET ROAD, RAMSEY, PE26 2TP
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas John Collett

director · Since 13/07/2016

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Mr Nicholas John Collett

75–100% shares

British · United Kingdom · Age 60

Farcet, Road, Ramsey, PE26 2TP

Notified 06/04/2016

Former PSCs

Mr David John Collett

Ceased 14/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2017Registered 11/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2017Registered 15/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2017Registered 05/06/2017

CompanyRankvs 11413+ SIC 41100 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£184k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Debtors

£674k

1avg. employees-2

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£186k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£3k
20241.11+£21k
20231.12+£16k
20221.15

Derived from filed accounts. Not audited figures.