Holme Coffee House Ltd
13679125
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Mrs Deborah Ivy Mitchell
British · England · Age 47
3 Grasmere Close, Penistone, Sheffield, S36 8HP
Notified 14/10/2021
Mrs Sharon Kathryn Mitchell
British · England · Age 52
3 Grasmere Close, Penistone, Sheffield, S36 8HP
Notified 14/10/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14500+ SIC 56102 peers32
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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.
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 31/10/2024
Net Worth
-£16k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£34k
Current Liabilities
£103k
Fixed Assets
£65k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£8k |
| 2023 | 0.17 | -£18k |
| 2022 | 0.50 | — |
Derived from filed accounts. Not audited figures.