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Holmdale Management Limited

12312298

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITES 10-12 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 13/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs. Danielle Elizabeth Adamson

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 21 other boards

Persons with Significant Control

Mrs. Danielle Elizabeth Adamson

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

British · England · Age 52

Suites 10-12 The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 01/12/2022

Former PSCs

Excalibur Uk Group Holdings Limited

Ceased 09/12/2019

Miss Melissa Jane Holmes

Ceased 01/04/2020

Ms. Melissa Jane Holmes

Ceased 01/12/2022

CompanyRankvs 18833+ SIC 69202 peers
28

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/11/2024

Net Worth

£1

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

Current Liabilities

£96k

0avg. employees
Prepared with v2025.19.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£30k
20210.71+£12k
20200.80

Derived from filed accounts. Not audited figures.