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Holm Sp Ltd

15102807

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ST. JAMES STREET, SOUTH PETHERTON, TA13 5BW
Incorporated 29/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas Liam Balfe

director · Since 29/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nicholas Liam Balfe

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

British · England · Age 44

12, South Street, South Petherton, TA13 5AD

Notified 29/08/2023

Guy Anderson Wines Ltd

Significant control

Oak Apple House, North Street, Sherborne, DT9 5EW

Reg: 3866000 · Companys'S House (England & Wales) · Limited Company

Notified 31/10/2023

Charges1 outstanding

Charge
outstanding

GUY ANDERSON WINES LTD

Created 07/10/2024Registered 15/10/2024

CompanyRankvs 8749+ SIC 55100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8749Holm Sp Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

-£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£34k

Current Liabilities

£57k

Fixed Assets

£19k

22avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.