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M R Holmes Limited

09273436

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

2 DAWLISH CLOSE, NOTTINGHAM, NG15 6NY
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Robert Holmes

director · Since 21/10/2014

GROUNDWORKER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew Robert Holmes

75–100% shares

British · England · Age 42

2, Dawlish Close, Nottingham, NG15 6NY

Notified 06/04/2016

CompanyRankvs 5932+ SIC 82990 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength23/25 pts

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

Employees14/15 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 05/04/2025

Net Worth

£279k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£384k

Current Liabilities

£161k

Fixed Assets

£120k

Debtors

£261k

10avg. employees+3

Balance Sheet

Assets less current liabilities£354k
Signed by 09273436 2024-04-06 2025-04-05 09273436 2025-04-05 09273436 bus:OrdinaryShareClass1 2025-04-05 09273436 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£86k
20242.67+£22k
20232.82+£27k
20223.32+£44k
20215.17-£17k
20202.22+£64k
20193.72

Derived from filed accounts. Not audited figures.