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Holmes Contracting Ltd

09164557

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CWMBYCHAN, CARMARTHEN, SA33 6TY
Incorporated 06/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

38110
Collection of non-hazardous waste
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Richard David Trevor Holmes

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Mrs Sheila Holmes

director · Since 06/08/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Sheila Holmes

25–50% shares

British · Wales · Age 54

Cwmbychan, Cynwyl Elfed, Carmarthen, SA33 6TY

Notified 06/04/2016

Mr Richard David Trevor Holmes

25–50% shares

British · Wales · Age 48

Cwmbychan, Cynwyl Elfed, Carmarthen, SA33 6TY

Notified 06/04/2016

CompanyRankvs 3452+ SIC 38110 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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.

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 31/08/2024

Net Worth

-£16k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£430

Current Liabilities

£59k

Fixed Assets

£120k

Debtors

£804

0avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£61k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£24k
20230.18-£37k
20222.45-£16k
20213.86+£10k
20203.81+£28k
20191.24-£4k
20181.11

Derived from filed accounts. Not audited figures.