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Holmes Assets Limited

10965570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Anthony Stern

director · Since 02/02/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr James Nicholas Cunningham-Davis

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · Isle Of Man · Age 59

19, Circular Road, Douglas, IM1 1AF

Notified 01/04/2018

Mr Isaac Benjamin Isaac-Saul

Significant control

British · United Kingdom · Age 47

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Notified 22/06/2018

Former PSCs

Mr Martin Jonathan Smulovitch

Ceased 22/06/2018

Charges6 outstanding

Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 19/03/2021Registered 31/03/2021
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 19/03/2021Registered 29/03/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 01/02/2018Registered 07/02/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 01/02/2018Registered 07/02/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 01/02/2018Registered 07/02/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 01/02/2018Registered 07/02/2018

CompanyRankvs 13943+ SIC 41201 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13943Holmes Assets Limited
51
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£848k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£6.4M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£217k
20240.70+£266k
20230.75+£188k
20220.82+£175k
20210.87-£2k
20200.06-£3k
20190.04-£1k
20180.15—

Derived from filed accounts. Not audited figures.