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Holmbrook Management Limited

11167492

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 24/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Carole Hazel Steinhart

director · Since 24/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Martin Maurice Steinhart

director · Since 24/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Martin Maurice Steinhart

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

British · England · Age 73

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 24/01/2018

Mrs Carole Hazel Steinhart

25–50% shares
25–50% votes

British · England · Age 71

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 24/01/2018

CompanyRankvs 65977+ SIC 82990 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£237

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£237

Working capital

Current Assets

£7k

Current Liabilities

£7k

Debtors

£3k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.03
20241.03
20231.03
20231.03

Derived from filed accounts. Not audited figures.