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Holme Mills Heritage Centre Ltd

07457482

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLME MILLS, BIGGLESWADE, SG18 9JX
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
68202
Letting and operating of conference and exhibition centres
82990
Other business support service activities

Officers

Mr Richard David Jordan

director · Since 01/12/2010

MILLER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr William John Jordan Mbe

director · Since 01/12/2010

MILLER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Daniel David Jordan

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Jed William Jordan

director · Since 19/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Persons with Significant Control

W.Jordan & Son (Holdings) Ltd

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

Holme Mills, Langford Road, Biggleswade, SG18 9JX

Reg: 00760976 · Companies House · Limited Company

Notified 01/06/2018

Former PSCs

Mr Richard David Jordan

Ceased 01/06/2018

Mr William John Jordan

Ceased 01/06/2018

CompanyRankvs 6324+ SIC 56102 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6324Holme Mills Heritage Centre Ltd
57
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£111k

Current Liabilities

£2.7M

Fixed Assets

£61k

Debtors

£24k

28avg. employees+2

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.03
20220.04
20210.03
20200.04
20190.07
20180.05

Derived from filed accounts. Not audited figures.