Company Overview
Holme Grange Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 March 1967, so this is a well established company. Holme Grange Limited has been in business for 59 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Holme Grange School, Heathlands Road, Wokingham, Berkshire, RG40 3AL
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Companies House Data
Company NameHOLME GRANGE LIMITED
Company Number00900240
Registered Office AddressHolme Grange School
 Heathlands Road
 RG40 3AL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1967
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Demelza Blick - Director
(British, 45 years old, born September 1981)
Appointed 27 November 2024
 Active
Railton Blyth - Director
(British, 41 years old, born June 1985)
Appointed 17 November 2020
 Active
Liam Clarke - Director
(British, 48 years old, born May 1978)
Appointed 09 March 2021
 Active
Kevin Gordon - Director
(British, 75 years old, born March 1951)
Appointed 11 March 2020
 Active
Delyth Lynch - Director
(British, 50 years old, born January 1976)
Appointed 09 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Demelza Blick
No companies found
Railton Blyth
No companies found
Liam Clarke
No companies found
Kevin Gordon
O. BJELLAND LIMITED
RUSHMERE GROVE MANAGEMENT COMPANY LIMITED
Delyth Lynch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 4,887,125 4,887,125 5,053,565
Current Assets 700,832 700,832 446,813
Creditors Due Within One Year 465,736 465,736 333,684
Working Cap 235,096 235,096 113,129
Total Assets Less Current Liabilities 5,122,221 5,122,221 5,166,694
Long-term Liabilities 41,797 41,797 96,562
Net Assets 5,080,424 5,080,424 5,070,132
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,080,424 5,080,424 5,070,132
Other Reserves 0 0 0
Shareholders Funds 5,080,424 5,080,424 5,070,132
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 91.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.0% 1.0% 0.8%
Cash Bank In Hand 11.3% 11.3% 7.1%
Current Assets 12.5% 12.5% 8.1%
Creditors Due Within One Year 8.3% 8.3% 6.1%
Net Current Assets Liabilities 4.2% 4.2% 2.1%
Creditors Due After One Year 0.7% 0.7% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.9% 90.9% 92.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.9% 90.9% 92.2%
Shareholder Funds 90.9% 90.9% 92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 11.0 11.0 12.8
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Assets 5,587,957 5,587,957 5,500,378
Debt 507,533 507,533 430,246
Net Assets/Debt 5,080,424 5,080,424 5,070,132

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG40 3AL
No other companies found in the same location
Document Filings
Appointment of Mr Christopher Thomas Cooper as a director on 21 January 2026
Appointment of Mr Michael Andrew Clarkson as a director on 26 March 2026
Appointment of Mr Andy Yeo as a director on 21 January 2026
Appointment of Mrs Allison Victoria Onions as a director on 21 January 2026
Appointment of Mr Stephen Roy Scott as a director on 21 January 2026
Confirmation statement made on 11 November 2025 with no updates
Termination of appointment of Richard James Sims as a director on 10 November 2025
Termination of appointment of Clare Joanna Lynas as a director on 10 November 2025
Appointment of Miss Demelza Louise Moffat Blick as a director on 27 November 2024
Termination of appointment of Simon Crew as a director on 31 August 2024
Termination of appointment of Olutosin Oluseyi Bakare as a director on 31 August 2024
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Appointment of Mrs Olutosin Oluseyi Bakare as a director on 17 November 2022
Confirmation statement made on 11 November 2022 with no updates
Appointment of Mr Richard James Sims as a director on 6 June 2022
Termination of appointment of Trevor Marriott as a director on 9 March 2022
Termination of appointment of Stephanie Anne Rose as a director on 9 March 2022
Confirmation statement made on 11 November 2021 with no updates
Termination of appointment of Charles Henry Paulyn Gillow as a director on 17 September 2021
Termination of appointment of Gerald William Priestman Barber as a director on 23 June 2021
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