Stephen Holmes Ltd
13291907
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 25/03/2021
Persons with Significant Control
Stephen Michael Holmes
British · United Kingdom · Age 62
7, Agates Lane, Ashtead, KT21 2NG
Notified 25/03/2021
Eleanor Margaret Holmes
British · United Kingdom · Age 56
7, Agates Lane, Ashtead, KT21 2NG
Notified 25/03/2021
Change History
Active
ASHTEAD
Private Limited Company
FIRCROFT
CompanyRankvs 32425+ SIC 74909 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£63k
Current Liabilities
£39k
Fixed Assets
£11k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.61 |
| 2024 | 2.98 |
| 2023 | 3.84 |
| 2022 | 1.10 |
Derived from filed accounts. Not audited figures.