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Holmelea Investments Limited

14554688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLMELEA SONNING LANE, READING, RG4 6ST
Incorporated 22/12/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Roger James Newton Llb

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 47 other boards

Mrs Susan Ann Newton

director · Since 22/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr Roger James Newton

50–75% votes
Appoint directors

British · United Kingdom · Age 77

Holmelea, Sonning Lane, Reading, RG4 6ST

Notified 22/12/2022

Mrs Susan Ann Newton

25–50% votes
Appoint directors

British · United Kingdom · Age 74

Holmelea, Sonning Lane, Reading, RG4 6ST

Notified 22/12/2022

CompanyRankvs 1969+ SIC 64991 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1969Holmelea Investments Limited
43
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.

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 31/03/2026

Net Worth

£205k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£189k

Current Liabilities

£604k

Fixed Assets

£706k

Debtors

£188k

0avg. employees

Balance Sheet

Assets less current liabilities£291k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.31
20250.42
20240.13

Derived from filed accounts. Not audited figures.