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Holmbury Us Holdings Limited

10286116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PREMIER HOUSE, TONBRIDGE, TN9 1TB
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David French

director · Since 19/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Matthew Mulder

director · Since 19/07/2016

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Mr James Gregory French

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Holmbury Holdings Ltd

75–100% shares
75–100% votes

1, Vale Rise, Tonbridge, TN9 1TB

Reg: 15984610 · Companies House · Private Limited Company

Notified 20/12/2024

Former PSCs

Holmbury Limited

Ceased 20/12/2024

CompanyRankvs 4613+ SIC 64209 peers
71

Financial strength53th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£910

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

£218

Working capital

Current Assets

£298

Current Liabilities

£80

Fixed Assets

£692

Debtors

£218

Profit After Tax

£240k

3avg. employees+3

Tax at Year End

Dividends paid-£240k

Balance Sheet

Assets less current liabilities£910
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.73

Derived from filed accounts. Not audited figures.