Country Holmes Limited
07706537
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Michael Damian Lambe
British · England · Age 61
Suite 22c City Tower, Piccadilly Plaza, Manchester, M1 4BT
Notified 21/10/2025
Former PSCs
Mr Michael Lambe
Ceased 21/10/2025
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1078+ SIC 68310 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£128k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£204k
Current Liabilities
£81k
Fixed Assets
£11k
Debtors
£22k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£34k |
| 2023 | 3.11 | -£15k |
| 2022 | 2.80 | +£19k |
| 2021 | — | +£33k |
| 2020 | — | +£11k |
| 2019 | — | +£26k |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.