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Holmley Estates Limited

14257426

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

233 EDMUND ROAD, SHEFFIELD, S2 4EL
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Josephine Vergara Chio

director · Since 26/07/2022

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 54

Also on 2 other boards

Mr Timothy David Palmer

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy David Palmer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

233, Edmund Road, Sheffield, S2 4EL

Notified 26/07/2022

Mrs Josephine Vergara Chio

25–50% shares
25–50% votes

Filipino · England · Age 54

233, Edmund Road, Sheffield, S2 4EL

Notified 26/07/2022

CompanyRankvs 313083+ SIC 68209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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313083Holmley Estates Limited
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£756k

Working capital

Current Assets

£3k

Current Liabilities

£758k

Fixed Assets

£712k

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr Timothy David Palmer 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£25k
20240.00-£13k
20230.00—

Derived from filed accounts. Not audited figures.