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Holme Oak Developments Ltd

12801505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Ella Gallagher

director · Since 10/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr William Robin Grinsted

director · Since 10/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Harvey Gallagher Associates Limited

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

47, Butt Road, Colchester, CO3 3BZ

Reg: 08985422 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/08/2020

Grinsted Group Ltd

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

47, Butt Road, Colchester, CO3 3BZ

Reg: 12792909 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/08/2020

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2021Registered 17/06/2021Satisfied 16/04/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 09/06/2021Registered 17/06/2021Satisfied 16/04/2024

CompanyRankvs 53935+ SIC 41100 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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53935Holme Oak Developments Ltd
40
How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£458k

Current Liabilities

£505k

Fixed Assets

£342

Debtors

£333k

2avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91—
20240.88-£657
20232.47-£20k
20221.69—
20211.40—

Derived from filed accounts. Not audited figures.