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Holmes Mill Properties Limited

10510001

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE EMPORIUM, CLITHEROE, BB7 1BE
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Peter Warburton

director · Since 05/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Persons with Significant Control

Bowland Inns & Hotels Limited

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

The Emporium, Moor Lane, Clitheroe, BB7 1BE

Reg: 03310912 · Companies House · Private Limited Company

Notified 02/10/2023

Former PSCs

Mr James Peter Warburton

Ceased 04/10/2019

Emporia Leisure Limited

Ceased 16/09/2022

Mr James Peter Warburton

Ceased 02/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/03/2026Registered 13/03/2026
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/10/2025Registered 10/10/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/10/2023Registered 05/10/2023Satisfied 10/10/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 13/10/2022Registered 18/10/2022Satisfied 05/10/2023
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 13/10/2022Registered 18/10/2022Satisfied 05/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/09/2019Registered 05/09/2019Satisfied 16/09/2022
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/09/2019Registered 05/09/2019Satisfied 16/09/2022
Charge
satisfied

REWARD CAPITAL LIMITED

Created 27/02/2019Registered 07/03/2019Satisfied 30/08/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/11/2018Registered 30/11/2018Satisfied 05/09/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 28/11/2018Registered 30/11/2018Satisfied 05/09/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 01/06/2017Satisfied 30/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 01/06/2017Satisfied 30/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 01/06/2017Satisfied 30/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2017Registered 01/06/2017Satisfied 30/11/2018

CompanyRankvs 212592+ SIC 68209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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212592Holmes Mill Properties Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 31/05/2023

Net Worth

-£563k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£78k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£621k
20180.58—

Derived from filed accounts. Not audited figures.