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Holmeoak Limited

11322143

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 THE PRESS STATION ROAD, CAMBRIDGE, CB22 6SA
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Paul Holmes

director · Since 20/04/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Alice Elizabeth Mary Holmes

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Timothy Paul Holmes

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 63

1, Station Road, Cambridge, CB22 6SA

Notified 20/04/2018

CompanyRankvs 13943+ SIC 41100 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 104.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13943Holmeoak Limited
68
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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£577k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£338k

Current Liabilities

£3k

Fixed Assets

£242k

Debtors

£331k

0avg. employees

Tax at Year End

Corp tax£714

Balance Sheet

Assets less current liabilities£577k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025104.04+£3k
202472.00+£542k
20230.10—

Derived from filed accounts. Not audited figures.