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Holmfirth Hospitality Limited

13357548

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FARMERS ARMS, HOLMFIRTH, HD9 1DZ
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Rory Joshua Martin

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Theo Tristan Martin

director · Since 26/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Rory Joshua Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Farmers Arms, 2-4 Liphill Bank Road, Holmfirth, HD9 1DZ

Notified 26/04/2021

Mr Theo Tristan Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 31

The Old Vicarage, Marsh Hall Lane, Huddersfield, HD4 6XD

Notified 26/04/2021

CompanyRankvs 17164+ SIC 56302 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 30/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£16k

Current Liabilities

£464k

Fixed Assets

£419k

6avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.05+£9k
20230.03-£7k
20220.01

Derived from filed accounts. Not audited figures.