Back to search

Holmco Investments Ltd

14895244

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A1 MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 25/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Trapper Holmes

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Maxwell Douglas Finbar Holmes

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Frederick Trapper Holmes

25–50% shares
25–50% votes

British · England · Age 38

Unit A1 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU

Notified 25/05/2023

Mr Maxwell Douglas Finbar Holmes

25–50% shares
25–50% votes

British · England · Age 40

Unit A1 Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU

Notified 25/05/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/05/2025Registered 20/05/2025

CompanyRankvs 295845+ SIC 68209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
295845Holmco Investments Ltd
25
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.

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.

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.

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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£145k

Current Liabilities

£327k

Fixed Assets

£281k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£21k
20240.01—

Derived from filed accounts. Not audited figures.