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Holmedale Valley Developments Ltd

11707405

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

LINDEN HOUSE, SKEEBY, DL10 5DX
Incorporated 03/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Anthony Bisicker

director · Since 03/12/2018

BUILDER

BRITISH · UNITED KINGDOM

Also on 4 other boards

Ms Debra Jayne D'Silva

director · Since 03/12/2018

CONSULTANT

BRITISH · ENGLAND

Persons with Significant Control

Mr Mark Anthony Bisicker

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

British · United Kingdom

Notified 03/12/2018

Ms Debra Jayne D'Silva

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

British · England

Notified 03/12/2018

Charges5 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/07/2026Registered 21/07/2026
A registered charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/07/2026Registered 21/07/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/05/2021Registered 17/05/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/05/2021Registered 17/05/2021
Charge
outstanding

DEBRA JAYNE D'SILVA

Created 08/11/2019Registered 11/11/2019

CompanyRankvs 3781+ SIC 41202 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3781Holmedale Valley Developments Ltd
78
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.

Employees12/15 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.

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

£520k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£568k

Current Liabilities

£49k

Fixed Assets

£146k

Debtors

£37k

3avg. employees-1

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.64-£105k
20246.24+£92k
20231.97—

Derived from filed accounts. Not audited figures.