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Holmbrook Design Services Limited

07917581

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 HOLMBROOK GARDENS, FARNBOROUGH, GU14 9SH
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew Fraser Bayliss

director · Since 20/01/2012

ENGINEERING

BRITISH · ENGLAND · Age 58

CompanyRankvs 9680+ SIC 71129 peers
58

Financial strength14th percentile among SIC peers · 4/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9680Holmbrook Design Services Limited
57
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£60k

Current Liabilities

£15k

Fixed Assets

£8

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.96
20242.86
20232.23

Derived from filed accounts. Not audited figures.