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Holmesdale Ch Ltd

15275208

active
Private Limited Company
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

33 WOLVERHAMPTON ROAD, CANNOCK, WS11 1AP
Incorporated 10/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Jarnail Singh Athwal

director · Since 10/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Mr Jarnail Singh Athwal

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

British · England · Age 53

Wendover, Radford Lane, Wolverhampton, WV4 4XW

Notified 31/10/2024

Former PSCs

Bellatrix Care Group Ltd

Ceased 31/10/2024

CompanyRankvs 7405+ SIC 87200 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7405Holmesdale Ch Ltd
32
How is this score calculated?
Financial strength0/25 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.

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 30/11/2025

Net Worth

-£360k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£255k

Current Liabilities

£692k

Fixed Assets

£77k

Debtors

£240k

18avg. employees+17

Balance Sheet

Intangible assets£63k
Assets less current liabilities-£360k
Signed by Mr J S Athwal 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£448k
20241.40—

Derived from filed accounts. Not audited figures.