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Holmdale Road Properties Limited

08758750

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 01/11/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gavin Charles Essex

director · Since 01/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Percy Adler

director · Since 18/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Mrs Susan Deborah Fabre

director · Since 07/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Susan Deborah Fabre

75–100% shares
75–100% votes

British · England · Age 61

166, College Road, Harrow, HA1 1BH

Notified 17/09/2018

Former PSCs

Mr Gavin Charles Essex

Ceased 05/09/2024

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/08/2019Registered 12/08/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/10/2015Registered 13/10/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 09/10/2015Registered 13/10/2015

CompanyRankvs 56274+ SIC 41202 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£398k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£174k

Current Liabilities

£570k

Fixed Assets

£12

0avg. employees

Balance Sheet

Assets less current liabilities-£394k
Signed by 08758750 2024-03-01 2025-02-28 08758750 2025-02-28 08758750 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£5k
20240.32-£4k
20230.33-£4k
20220.32-£60k
20210.64-£606k
20190.67

Derived from filed accounts. Not audited figures.