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Holmdale Estates Ltd

14663350

active
Private Limited Company
england wales
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

24 ST. ANDREW'S GROVE, LONDON, N16 5NE
Incorporated 14/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Alexander Matyas

director · Since 14/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Persons with Significant Control

Alexander Matyas

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

British · England · Age 65

24, St. Andrew's Grove, London, N16 5NE

Notified 14/02/2023

CompanyRankvs 1515+ SIC 64306 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£24k

Current Liabilities

£411k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£7k
20240.03

Derived from filed accounts. Not audited figures.