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Holmes Property Investments Ltd

08911902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 AUGUSTA ROAD, PENARTH, CF64 5RJ
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Paula Holmes

secretary · Since 25/02/2014

Mr Michael Jonathan Holmes

director · Since 25/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Paula Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 62

19 Augusta Road, Penarth, CF64 5RJ

Notified 06/04/2016

Mr Michael Jonathan Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 63

19 Augusta Road, Penarth, CF64 5RJ

Notified 06/04/2016

CompanyRankvs 15771+ SIC 43390 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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

£767k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£33k

Current Liabilities

£376k

Debtors

£215

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£867k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£48k
20240.08-£71k
20230.08-£40k
20220.12

Derived from filed accounts. Not audited figures.