Holmes Property Investments Ltd
08911902
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
secretary · Since 25/02/2014
Persons with Significant Control
Mrs Paula Holmes
British · United Kingdom · Age 62
19 Augusta Road, Penarth, CF64 5RJ
Notified 06/04/2016
Mr Michael Jonathan Holmes
British · United Kingdom · Age 63
19 Augusta Road, Penarth, CF64 5RJ
Notified 06/04/2016
CompanyRankvs 15833+ SIC 43390 peers58
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£48k |
| 2024 | 0.08 | -£71k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.