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Holme Farm Doorstep Limited

07808225

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

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Nicola Mary Simpson

director · Since 13/10/2011

OFFICE MANAGERESS

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Thomas Jonathan Simpson

director · Since 13/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Mary Simpson

25–50% shares
25–50% votes

British · England · Age 53

Floor 1, Capital House, 8 Pittman Court, Pittman Way, Preston, PR2 9ZG

Notified 06/04/2016

Mr Thomas Jonathan Simpson

25–50% shares
25–50% votes

British · England · Age 46

Floor 1, Capital House, 8 Pittman Court, Pittman Way, Preston, PR2 9ZG

Notified 31/01/2026

Former PSCs

Mr Thomas Jonathan Simpson

Ceased 31/01/2026

CompanyRankvs 482+ SIC 46390 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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482Holme Farm Doorstep Limited
74
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£367k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£325k

Current Liabilities

£56k

Fixed Assets

£123k

Debtors

£309k

0avg. employees

Balance Sheet

Intangible assets£95k
Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£0
20255.85-£2k
20243.48+£53k
20232.91+£54k
20222.83+£59k
20211.61—

Derived from filed accounts. Not audited figures.