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Holmpatrick Limited

07853609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HOLMPATRICK, ST. HELENS, WA9 3EX
Incorporated 18/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Benyon

director · Since 18/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Jill Allison Ball

director · Since 12/11/2012

MANAGER

BRITISH · ENGLAND · Age 44

Mr Ian Robert Benyon

director · Since 12/11/2012

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Catherine Jane Hanwright

director · Since 12/11/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mark Benyon

secretary · Since 18/11/2012

BRITISH

Mr Paul Steven Benyon

director · Since 17/10/2025

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Paul John Ledwith

director · Since 17/10/2025

SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Jill Allison Ball

25–50% shares
25–50% votes

British · England · Age 44

Holmpatrick, Lancots Lane, St. Helens, WA9 3EX

Notified 01/01/2025

Mr Ian Robert Benyon

25–50% shares
25–50% votes

British · England · Age 44

Holmpatrick, Lancots Lane, St. Helens, WA9 3EX

Notified 01/01/2025

Mrs Catherine Jane Hanwright

25–50% shares
25–50% votes

British · England · Age 45

Holmpatrick, Lancots Lane, St. Helens, WA9 3EX

Notified 01/01/2025

Former PSCs

Mr Mark Benyon

Ceased 01/01/2025

Charges5 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2014Registered 28/10/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2014Registered 24/10/2014Satisfied 29/10/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 18/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 16/05/2013

CompanyRankvs 97+ SIC 70100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97Holmpatrick Limited
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£38.1M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£19.1M

Working capital

Current Assets

£20.1M

Current Liabilities

£1.1M

Fixed Assets

£19.1M

Debtors

£14.2M

Profit After Tax

£4.5M

201avg. employees+1

Tax at Year End

Corp tax£94k
Dividends paid£1.7M

Director Loans

Company owes directors£433k

Balance Sheet

Assets less current liabilities£38.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.73+£1.1M
202316.97—

Derived from filed accounts. Not audited figures.