Back to search

Holmans (Whitby) Ltd

09095218

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WEST MOOR PARK NETWORKCENTRE YORKSHIRE WAY, DONCASTER, DN3 3GW
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Angela O'Connor

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Patrick Michael O'Connor

director · Since 20/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Angela O'Connor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

2 West Moor Park, Networkcentre Yorkshire Way, Doncaster, DN3 3GW

Notified 06/04/2016

Mr Patrick Michael O'Connor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

2 West Moor Park, Networkcentre Yorkshire Way, Doncaster, DN3 3GW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016

CompanyRankvs 1280+ SIC 47789 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£93k

Current Liabilities

£28k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by Mrs Angela O'Connor Mr Patrick O'Connor 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£435
20244.95-£6k
20236.53-£14k
202213.66-£11k
20218.60

Derived from filed accounts. Not audited figures.