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Holmwood House Holdings Limited

10931562

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

962 EASTERN AVENUE, ILFORD, IG2 7JD
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Mohammad Asif Raja

director · Since 24/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Farooq Javed Raja

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Ausia Raja

secretary · Since 24/04/2022

Persons with Significant Control

Mr. Farooq Javed Raja

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

962, Eastern Avenue, Ilford, IG2 7JD

Notified 01/07/2018

Dr Mohammad Asif Raja

25–50% shares
25–50% votes

British · England · Age 56

962, Eastern Avenue, Ilford, IG2 7JD

Notified 01/07/2018

Former PSCs

Jamil Raja

Ceased 01/07/2018

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2018Registered 19/08/2026Satisfied 19/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2018Registered 01/02/2018

CompanyRankvs 1369+ SIC 87100 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/08/2025

Turnover

£8.8M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£405k

Cash in the bank

Profit Before Tax

-£66k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.5M

Fixed Assets

£14.3M

Debtors

£694k

Cost of Sales

£6.4M

Gross Profit

£2.5M

Admin Expenses

£1.2M

Operating Profit

£1.3M

Profit After Tax

-£137k

253avg. employees+7

Tax at Year End

Corp tax£71k

Director Loans

Company owes directors£100
Directors owe company£1k

People Costs

Wages & salaries£4.9M
NI contributions£466k

Balance Sheet

Intangible assets£277k
Interest payable£1.3M
Assets less current liabilities£12.0M
Signed by Mr Farooq Raja 28/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.32
20240.09
20230.10

Derived from filed accounts. Not audited figures.