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J. R. Holmes & Co Ltd

08033365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 17/04/2012

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Richard Holmes Fca

director · Since 17/04/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 14 other boards

Persons with Significant Control

Mr John Richard Holmes

75–100% shares

British · England · Age 77

6-12, Gladstone Road, London, SW19 1QT

Notified 06/04/2016

CompanyRankvs 5195+ SIC 69201 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 86.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5195J. R. Holmes & Co Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity14/15 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 31/03/2026

Net Worth

£86k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£78k

Current Liabilities

£905

Fixed Assets

£9k

Debtors

£3k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202686.57+£3k
202545.54+£6k
202433.39+£6k
202333.13—

Derived from filed accounts. Not audited figures.