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Holmedale Valley Limited

07772945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

POND DALE, RICHMOND, DL10 5LB
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Paul Anthony Hall Westgarth

director · Since 14/09/2011

FARMER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy Peter Westgarth

director · Since 14/09/2011

FARMER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Paul Anthony Hall Westgarth

50–75% shares

British · England · Age 58

Pond Dale, Gilling West, Richmond, DL10 5LB

Notified 14/09/2016

Mr Timothy Peter Westgarth

50–75% shares

British · England · Age 53

Pond Dale, Gilling West, Richmond, DL10 5LB

Notified 14/09/2016

Charges8 outstanding

Charge
outstanding

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charge
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BARCLAYS BANK PLC

Created 21/11/2011Registered 30/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2011Registered 23/11/2011
charge
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 21/11/2011Registered 22/11/2011

CompanyRankvs 47+ SIC 01500 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47Holmedale Valley Limited
89
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£39.2M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.6M

Fixed Assets

£36.8M

Debtors

£4.7M

19avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£41.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£339k
20244.12+£1.8M
20234.81+£24.4M
20220.80+£1.2M
20210.41+£494k
20200.35+£1.0M
20190.62—

Derived from filed accounts. Not audited figures.