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Holmes Rentals Ltd

13712231

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8 CALROFOLD DRIVE, NEWCASTLE, ST5 7SZ
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Sam Nicholas Holmes

director · Since 29/10/2021

LECTURER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Sam Nicholas Holmes

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

British · England · Age 41

8, Calrofold Drive, Newcastle, ST5 7SZ

Notified 29/10/2021

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 91253+ SIC 68100 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Turnover

£20k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£174k

Fixed Assets

£224k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£224k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£65k
2022Infinity

Derived from filed accounts. Not audited figures.