Holm Oak Homes (Whitfield Court) Ltd
12161461
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr David Rees Nicholas
British · England · Age 65
1, Horsingtons Yard, Abergavenny, NP7 5PN
Notified 19/08/2019
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 20309+ SIC 41202 peers50
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£3k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£80k
Current Liabilities
£4k
Fixed Assets
£300k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.50 | — |
| 2023 | 105.98 | — |
| 2022 | 0.01 | -£439k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.