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Holman Property Development Limited

11844162

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

9 WHIRLOW PARK ROAD, SHEFFIELD, S11 9NN
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs June-Marie Holman

secretary · Since 25/02/2019

Mr Alexander Stephen Holman

director · Since 25/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Stephen Kenneth Holman

director · Since 18/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Alexander Stephen Holman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

9, Whirlow Park Road, Sheffield, S11 9NN

Notified 25/02/2019

Charges7 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/06/2021Registered 04/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/06/2021Registered 03/06/2021

CompanyRankvs 60962+ SIC 41100 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity7/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 27/02/2025

Net Worth

-£59k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr A S Holman 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£60k
20241.00-£3k
20231.00
20220.99
20210.84
20200.80

Derived from filed accounts. Not audited figures.