Holmes Medical Supplies Limited
10568570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr William Roger Holmes
British · England · Age 33
C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG
Notified 17/01/2017
Charges0 outstanding
WESLEYAN BANK LIMITED
WESLEYAN BANK LIMITED
CompanyRankvs 2095+ SIC 86230 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£243k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£213k
Fixed Assets
£496k
Debtors
£1.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | +£410k |
| 2024 | 6.40 | +£241k |
| 2023 | 7.58 | +£234k |
| 2022 | 6.20 | +£666k |
| 2021 | 0.86 | +£81k |
| 2020 | 0.09 | +£87k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.