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Holmtree Developments Limited

07597750

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODHOUSE FOLD FARM WOODHOUSE LANE, ROCHDALE, OL12 7TB
Incorporated 08/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Nicholas Spence

director · Since 08/04/2011

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs June Lynne Ellicott

director · Since 17/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Peter Nicholas Spence

25–50% shares

British · United Kingdom · Age 56

C/O Horsfields, Belgrave Place, 8 Manchester Road, Bury, BL9 0ED

Notified 08/04/2017

Mrs June Lynne Ellicott

25–50% shares

British · England · Age 76

C/O Horsfields, Belgrave Place, 8 Manchester Road, Bury, BL9 0ED

Notified 08/04/2017

Charges0 outstanding

Charge
satisfied

THIRD PROPERTY COMPANY LIMITED

Created 06/12/2024Registered 10/12/2024Satisfied 23/02/2026
Charge
satisfied

RHL (HEYWOOD) LTD

Created 21/12/2021Registered 30/12/2021Satisfied 23/02/2026

CompanyRankvs 7177+ SIC 41100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 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.

Employees2/15 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 29/04/2025

Net Worth

£863k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£1.5M

Current Liabilities

£690k

Fixed Assets

£18k

Debtors

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£22k
20243.95-£98k
20232.26

Derived from filed accounts. Not audited figures.