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Holmwood Care Limited

08905594

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 UPPER OLLAND STREET, BUNGAY, NR35 1BE
Incorporated 21/02/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Nicholas John Willoughby Sheldrake

secretary · Since 21/02/2014

Also on 2 other boards

Mr Nicholas John Willoughby Sheldrake

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Sandra Colleen Sheldrake

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Nicholas John Willoughby Sheldrake

50–75% shares
50–75% votes

British · England · Age 65

37 Upper Olland Street, Bungay, NR35 1BE

Notified 06/04/2016

Mrs Sandra Colleen Sheldrake

25–50% shares
25–50% votes

British · England · Age 60

37 Upper Olland Street, Bungay, NR35 1BE

Notified 29/04/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2026Registered 16/01/2026

CompanyRankvs 2236+ SIC 87300 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£356k

Current Liabilities

£877k

Fixed Assets

£1.8M

Debtors

£18k

46avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£101k
20240.38+£143k
20233.86

Derived from filed accounts. Not audited figures.