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Holmbridge Mill Ltd

10126244

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

HOLMBRIDGE MILL BANK LANE, HOLMFIRTH, HD9 2NE
Incorporated 15/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Hesmondhalgh

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Rebecca Claire Hesmondhalgh

director · Since 15/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 52

Mrs Pamela Mary Robinson

director · Since 15/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Philip John Robinson

director · Since 15/04/2016

DIRECTOR

BRITISH · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Brendan Hesmondhalgh

25–50% shares

English · England · Age 53

Holmbridge Mill, Bank Lane, Holmfirth, HD9 2NE

Notified 20/10/2022

Mrs Rebecca Claire Hesmondhalgh

25–50% shares

English · England · Age 52

Holmbridge Mill, Bank Lane, Holmfirth, HD9 2NE

Notified 20/10/2022

Former PSCs

Mrs Pamela Mary Robinson

Ceased 20/10/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2016Registered 28/07/2016

CompanyRankvs 69102+ SIC 68209 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69102Holmbridge Mill Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£5k

Current Liabilities

£96k

Fixed Assets

£446k

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£69k
Directors owe company£1

Balance Sheet

Assets less current liabilities£356k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£19k
20240.00+£23k
20230.00—

Derived from filed accounts. Not audited figures.