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Holmes And Hale Associates Ltd

14397883

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLENHEIM HOUSE CUSOP DINGLE, HEREFORD, HR3 5RF
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Rosemary Anne Gardiner

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Fiona Marie Mchale

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Fiona Marie Mchale

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Blenheim House, Cusop Dingle, Hereford, HR3 5RF

Notified 04/10/2022

Mrs Rosemary Anne Gardiner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Blenheim House, Cusop Dingle, Hereford, HR3 5RF

Notified 04/10/2022

CompanyRankvs 71234+ SIC 86900 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 31/10/2024

Net Worth

-£545

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£545

Working capital

Current Assets

£100

Current Liabilities

£645

Director Loans

Company owes directors£495

Balance Sheet

Assets less current liabilities-£545
Signed by Ms F M McHale 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16
20230.22

Derived from filed accounts. Not audited figures.