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Edkins & Holmes Property Management Ltd

09351079

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

94 TOWN GATE, BRADFORD, BD12 9JB
Incorporated 11/12/2014

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Mark Holmes

director · Since 01/02/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

Holmes Holdings (Yorkshire) Ltd

75–100% shares
75–100% votes
Appoint directors

The Octagon, Wells Road, Ilkley, LS29 9JB

Reg: 14607577 · England & Wales Company Register · Private Limited Company

Notified 11/07/2025

Former PSCs

Mr Richard Mark Holmes

Ceased 03/02/2022

Mr David James Edkins

Ceased 11/12/2017

Leeds & Bradford Properties Limited

Ceased 11/07/2025

CompanyRankvs 1970+ SIC 68320 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 29/09/2025

Net Worth

£231k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£183k

Current Liabilities

£40k

Fixed Assets

£88k

Debtors

£175k

3avg. employees+2

Balance Sheet

Intangible assets£88k
Assets less current liabilities£231k
Signed by Mr Richard Holmes 28 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£121k
20248.56+£55k
20234.98

Derived from filed accounts. Not audited figures.