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Holmewell Limited

09897770

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

54 ST. KILDA'S ROAD, LONDON, N16 5BX
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Schloime Rand

secretary · Since 18/12/2015

Mr Mordche Dovid Rand

director · Since 30/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Mordche Dovid Rand

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

British · United Kingdom · Age 58

54, St. Kilda's Road, London, N16 5BX

Notified 30/06/2020

Charges7 outstanding

Charge
outstanding

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GOLD FUNDING LTD. · LIPLEY HOLDINGS LTD. · AMG FUNDING LTD.

Created 11/10/2019Registered 14/10/2019Satisfied 15/01/2021

CompanyRankvs 52117+ SIC 68100 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

£187k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£182k

Current Liabilities

£463k

Debtors

£148k

Profit After Tax

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£55k
20230.25-£70k
20220.94+£39k
20210.79+£62k
20200.05+£18k
20190.09—
20180.24—

Derived from filed accounts. Not audited figures.