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Holmes House Ltd

10715734

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

107 SALTERGATE, CHESTERFIELD, S40 1LD
Incorporated 07/04/2017

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 Henry Holmes

director · Since 07/04/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr James Henry Holmes

75–100% shares
75–100% votes

British · England · Age 52

107, Saltergate, Chesterfield, S40 1LD

Notified 07/04/2017

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 24/08/2021Registered 25/08/2021Satisfied 23/12/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 24/08/2021Registered 25/08/2021Satisfied 23/12/2022

CompanyRankvs 104048+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104048Holmes House Ltd
52
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/09/2025

Net Worth

£646k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£13k

Current Liabilities

£374k

Fixed Assets

£3.3M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£91k
20240.04+£460k
20230.63+£99k
20220.03+£1k
20210.79—

Derived from filed accounts. Not audited figures.