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Holmes Planning Limited

07442174

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

WEST HOUSE, HARROGATE, HG3 3AW
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

David Benjamin Holmes

director · Since 17/11/2010

LAWYER

BRITISH · UNITED KINGDOM · Age 46

Mrs Charlotte Mary Westwood Holmes

secretary · Since 20/12/2017

Persons with Significant Control

Mr David Benjamin Holmes

75–100% shares

British · England · Age 46

West House, Birstwith, Harrogate, HG3 3AW

Notified 06/04/2016

CompanyRankvs 38667+ SIC 74909 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£45k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£27k

Current Liabilities

£47k

2avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£20k
Signed by 07442174 2024-12-01 2025-11-30 07442174 2025-11-30 07442174 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-11-30 0744Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£7k
20240.54-£7k
20230.65-£15k
20221.08-£15k
20211.15

Derived from filed accounts. Not audited figures.