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Holmebrink Holdings Limited

09473985

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12/13 THE CRESCENT, WISBECH, PE13 1EH
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew James Wortley

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr David Owen Wortley

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mrs Patricia Marie Wortley

director · Since 22/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

O W Wortley & Sons (Estates) Ltd

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

Holmebrink Farm, 22 Thornham Road, Thetford, IP26 4PH

Reg: 14719168 · England & Wales · Private Limited Company

Notified 15/03/2023

Mr Andrew James Wortley

Significant control

British · United Kingdom · Age 70

12/13 The Crescent, Wisbech, PE13 1EH

Notified 22/09/2023

Mr David Owen Wortley

Significant control

British · United Kingdom · Age 81

12/13 The Crescent, Wisbech, PE13 1EH

Notified 22/09/2023

Former PSCs

Mr Andrew James Wortley

Ceased 15/03/2023

Mr David Owen Wortley

Ceased 15/03/2023

CompanyRankvs 1064+ SIC 64203 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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

£927k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£198k

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£672

0avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£157k
20240.08+£46k
20230.03+£308k
20220.17
20210.12
20200.09+£49k
20190.05

Derived from filed accounts. Not audited figures.