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Design Holmes Limited

09049129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOVEREIGN HOUSE, ROCHFORD, SS4 1AS
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Annelesley Holmes

secretary · Since 20/05/2014

Also on 4 other boards

Mrs Annelesley Holmes

director · Since 20/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Michael James Holmes

director · Since 20/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Louise Emily Stone

director · Since 20/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Annelesley Holmes

25–50% shares

British · England · Age 72

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 20/05/2017

Mr Michael James Holmes

25–50% shares

British · England · Age 45

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 20/05/2017

Ms Louise Emily Stone

25–50% shares

British · England · Age 45

Sovereign House, 82 West Street, Rochford, SS4 1AS

Notified 20/05/2017

Former PSCs

Mr Reginald Holmes

Ceased 05/04/2025

CompanyRankvs 5914+ SIC 41202 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5914Design Holmes Limited
74
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£847k

Current Liabilities

£105k

Fixed Assets

£373k

Debtors

£3k

Profit After Tax

£84k

0avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.07+£0
20258.07-£309k
20249.13+£84k
202310.62—

Derived from filed accounts. Not audited figures.