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Holme Fen Limited

12475169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O THE CITY PARTNERSHIP (UK) LIMITED THE MENDING ROOMS, PARK VALLEY MILLS, HUDDERSFIELD, HD4 7BH
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Robin Campbell Smeaton

director · Since 20/02/2020

DIRECTOR

SCOTTISH · SCOTLAND · Age 73

Also on 15 other boards

The City Partnership (Uk) Limited

secretary · Since 28/07/2021

BRITISH

Also on 24 other boards

Persons with Significant Control

Mr Robin Campbell Smeaton

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

Scottish · Scotland · Age 73

C/O The City Partnership (Uk) Limited, Suite 2, Ground Floor, Orchard Brae House, Edinburgh, EH4 2HS

Notified 20/02/2020

Charges2 outstanding

Charge
outstanding

UNITRANCHE AGENT LIMITED

Created 06/07/2024Registered 09/07/2024
Charge
outstanding

UNITRANCHE AGENT LIMITED AS SECURITY AGENT

Created 18/08/2020Registered 28/08/2020

CompanyRankvs 548+ SIC 64921 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

-£85k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£6.3M

Current Liabilities

£5.9M

Fixed Assets

£0

Debtors

£6.0M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£374k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£88k
20241.06+£140k
20231.06-£273k
20221.09-£43k
2021126.86

Derived from filed accounts. Not audited figures.