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Holbeck Homes (Cartmel) Limited

09753476

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SCEPTRE HOUSE SCEPTRE WAY, PRESTON, PR5 6AW
Incorporated 28/08/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Paul Dewhurst

director · Since 04/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Lucy Georgiana Cavendish

director · Since 13/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Allen Joseph Gibb

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Colin Hetherington

director · Since 21/03/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Lord Charles Edward Vere

25–50% shares
25–50% votes

British · United Kingdom · Age 77

21 Hollywood Road, London, SW10 9HT

Notified 06/04/2016

Applethwaite Limited

25–50% shares
25–50% votes

Sceptre House, Sceptre Way, Preston, PR5 6AW

Reg: 05187755 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Mr Simon Jonathan Atkinson

25–50% shares
25–50% votes

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

Charge
outstanding

LORD CHARLES EDWARD VERE CECIL AND PETER BOSTOCK BEING THE TRUSTEES OF THE HOLKER ESTATE

Created 13/11/2015Registered 19/11/2015
Charge
outstanding

APPLETHWAITE LIMITED

Created 13/11/2015Registered 17/11/2015

CompanyRankvs 56268+ SIC 41100 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56268Holbeck Homes (Cartmel) Limited
38
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£91

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20244395.64-£676
20234252.86—

Derived from filed accounts. Not audited figures.