Holmewood Hall Ltd
11386533
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
Persons with Significant Control
Country House Weddings Limited
Regency House, 33 Wood Street, Barnet, EN5 4BE
Reg: 03614124 · England And Wales · Limited
Notified 29/05/2018
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 42691+ SIC 82990 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£2.6M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£7.1M
Fixed Assets
£6.0M
Debtors
£4.1M
Cost of Sales
£482k
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£109k
Profit After Tax
-£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | -£112k |
| 2024 | 0.56 | +£2.0M |
| 2023 | 0.47 | +£342k |
| 2022 | 0.32 | +£988k |
| 2021 | 0.09 | -£387k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.