Back to search

R. M. Holmes Limited

13638645

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, TAUNTON, TA1 3PN
Incorporated 23/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Keith Holmes

director · Since 23/09/2021

FARMER

BRITISH · UNITED KINGDOM · Age 75

Mr Robert Holmes

director · Since 23/09/2021

FARMER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Holmes

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

British · United Kingdom · Age 45

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 23/09/2021

CompanyRankvs 3137+ SIC 01110 peers
38

Financial strength25th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£124k

Current Liabilities

£247k

Fixed Assets

£307k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by 13638645 2023-10-01 2024-09-30 13638645 2024-09-30 13638645 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£10k
20230.54+£7k
20220.61

Derived from filed accounts. Not audited figures.