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Holmbury Limetrees Limited

08321231

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

31 GRAHAM PARK ROAD, NEWCASTLE UPON TYNE, NE3 4BJ
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David James Dalgleish

director · Since 06/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Peta-Maree Dalgleish

director · Since 06/12/2012

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr David James Dalgleish

25–50% shares

British · United Kingdom · Age 62

31, Graham Park Road, Newcastle Upon Tyne, NE3 4BJ

Notified 06/12/2016

Mrs Peta-Maree Dalgleish

25–50% shares

Australian · United Kingdom · Age 57

31, Graham Park Road, Newcastle Upon Tyne, NE3 4BJ

Notified 06/12/2016

CompanyRankvs 1983+ SIC 70229 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1983Holmbury Limetrees Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£535k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£1k

4avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£488k

EstimatesDerived

YearCurrent RatioImplied Profit
202410.92+£160k
20237.47+£1k
202149.33—

Derived from filed accounts. Not audited figures.