Holbeck Homes (Cartmel) Limited
09753476
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 04/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 26/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 21/03/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Lord Charles Edward Vere
British · United Kingdom · Age 76
21 Hollywood Road, London, SW10 9HT
Notified 06/04/2016
Applethwaite Limited
Sceptre House, Sceptre Way, Preston, PR5 6AW
Reg: 05187755 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Mr Simon Jonathan Atkinson
British · England · Age 60
Currey And Co Llp, 33 Queen Anne Street, London, W1G 9HY
Notified 02/09/2019
Former PSCs
Mr Peter Bostock
Ceased 02/09/2019
Charges2 outstanding
LORD CHARLES EDWARD VERE CECIL AND PETER BOSTOCK BEING THE TRUSTEES OF THE HOLKER ESTATE
APPLETHWAITE LIMITED
CompanyRankvs 35229+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£3k
Balance sheet strength
Cash
£370
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£370
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4395.64 | -£676 |
| 2023 | 4252.86 | -£648 |
| 2022 | 4183.17 | -£520 |
| 2021 | 4358.56 | — |
| 2020 | 4762.87 | — |
| 2019 | 686.95 | — |
| 2018 | 13390.28 | — |
Derived from filed accounts. Not audited figures.