Holmetree Investments Limited
08222247
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Holme Tree Ltd
Unit 3g Ivanhoe Business Park, Tom Bill Way, Ashby-De-La-Zouch, LE65 2UY
Reg: 04112978 · England · Limited Liability Company
Notified 01/08/2025
Former PSCs
Mr Trevor John Brown
Ceased 01/08/2025
CompanyRankvs 49099+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£549k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£549k
Current Liabilities
£88k
Debtors
£0
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.26 |
| 2025 | 6.26 |
| 2024 | 6.33 |
| 2023 | 0.07 |
| 2022 | 0.04 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.