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Holmedale Health Limited

10290240

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Karen Anne Charlton

director · Since 21/07/2016

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Timothy Sean Charlton

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Karen Ann Charlton

director · Since 21/07/2016

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Karen Anne Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 21/07/2016

Karen Ann Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Summit, Woodwater Park, Exeter, EX2 5WS

Notified 21/07/2016

Former PSCs

Mr Timothy Sean Charlton

Ceased 21/07/2016

Mrs Karen Ann Charlton

Ceased 21/07/2016

CompanyRankvs 243247+ SIC 68209 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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243247Holmedale Health Limited
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£105k

Current Liabilities

£154k

Fixed Assets

£25k

Debtors

£8k

0avg. employees-7

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£7k
20240.68-£21k
20230.76-£745
20220.75-£15k
20210.80—

Derived from filed accounts. Not audited figures.