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Holymoor Limited

07705136

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O AZTEC FINANCIAL SERVICES (UK) LIMITED FORUM 4, SOLENT BUSINESS PARK, HAMPSHIRE, PO15 7AD
Incorporated 14/07/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Uk) Limited

secretary · Since 12/11/2020

Also on 209 other boards

Mr Edward Alexander Bellew

director · Since 22/12/2020

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 14 other boards

Miss Lynsey Victoria Sutcliffe

director · Since 02/08/2023

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 30 other boards

Mr Andrew Stewart James Daffern

director · Since 15/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 257 other boards

Persons with Significant Control

Shp Investments 3 Limited

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

Forum 4 Solent Business Park, Parkway South, Whiteley, PO15 7AD

Reg: 12930384 · Uk Register Of Companies · Private Limited Company

Notified 12/11/2020

Former PSCs

Mr John Hill

Ceased 01/12/2017

Mr Simon Cobb

Ceased 01/12/2017

Heathcotes Group Limited

Ceased 12/11/2020

Charges4 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS THE SECURITY AGENT)

Created 15/09/2020Registered 22/09/2020Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY TRUSTEE)

Created 12/02/2019Registered 18/02/2019Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY AGENT)

Created 21/08/2018Registered 04/09/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS THE SECURITY AGENT)

Created 31/07/2018Registered 07/08/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY TRUSTEE)

Created 27/07/2018Registered 02/08/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY TRUSTEE)

Created 11/07/2018Registered 23/07/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY AGENT)

Created 16/05/2018Registered 25/05/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY AGENT)

Created 12/01/2018Registered 17/01/2018Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. AS THE SECURITY AGENT

Created 18/12/2017Registered 21/12/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. (AS SECURITY AGENT)

Created 15/11/2017Registered 20/11/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. AS SECURITY AGENT

Created 30/08/2017Registered 06/09/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. AS SECURITY AGENT

Created 02/05/2017Registered 10/05/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. AS SECURITY AGENT

Created 28/04/2017Registered 08/05/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L

Created 17/01/2017Registered 20/01/2017Satisfied 30/12/2020
Charge
satisfied

AGENSYND S.L. AS SECURITY AGENT

Created 01/12/2016Registered 09/12/2016Satisfied 30/12/2020
Charge
outstanding

CLYDESDALE BANK PLC

Created 11/01/2016Registered 14/01/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/09/2015Registered 22/09/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/06/2015Registered 17/06/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/06/2015Registered 15/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 25/02/2014Registered 19/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 13/05/2015Registered 14/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 15/11/2013Registered 13/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 15/11/2013Registered 13/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 10/02/2015Registered 13/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 07/05/2015Registered 11/05/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 24/04/2015Registered 27/04/2015Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 05/09/2013Registered 25/02/2014Satisfied 10/06/2015
charge
satisfied

SANTANDER UK PLC

Created 04/10/2012Registered 25/02/2014Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 04/02/2014Registered 18/02/2014Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 05/09/2013Registered 18/02/2014Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 04/02/2014Registered 08/02/2014Satisfied 10/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 05/09/2013Registered 08/02/2014Satisfied 10/06/2015

CompanyRankvs 67838+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67838Holymoor Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 31/12/2023

Net Worth

£68.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

-£31.8M

Working capital

Current Assets

£1.3M

Current Liabilities

£33.1M

Fixed Assets

£100.2M

Admin Expenses

£13k

Operating Profit

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£68.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.04

Derived from filed accounts. Not audited figures.