Company Overview
Holmes Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 1992, so this is a well established company. Holmes Uk Limited has been in business for 33 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Unit 6 Monarch Industrial Estate 198 Kings Road, Tyseley, Birmingham, West Midlands, B11 2AP
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Companies House Data
Company NameHOLMES UK LIMITED
Company Number02708391
Registered Office AddressUnit 6 Monarch Industrial Estate 198 Kings Road
 Tyseley
 B11 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1992
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Timothy Holmes - Director
(British, 60 years old, born January 1966)
Appointed 02 June 2000
 Active
Andrew Hopton - Director
(British, 60 years old, born October 1966)
Appointed 02 June 2000
 Active
Secretaries
Show Resigned
Timothy Holmes - Secretary
(British)
Appointed 02 June 2000
 Active
Other Company Directorships
Timothy Holmes
CHZ LIMITED
DIESPARK LIMITED
EVERSTONE UK LIMITED
GROWTH IN BUSINESS LIMITED
NATIONAL BUSINESS EVENT SERVICES LTD
QUARTER POUNDERS LIMITED
THE MANUFACTURING SUPPORT GROUP LIMITED
WORLD GAME-CHANGERS CIC
ZENITH MOSAIC AND TILES LIMITED
Andrew Hopton
DIESPARK LIMITED
THE MANUFACTURING SUPPORT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 120,615 120,615 136,845
Current Assets 319,216 319,216 236,947
Creditors Due Within One Year 69,757 69,757 132,164
Working Cap 249,459 249,459 104,783
Total Assets Less Current Liabilities 370,074 370,074 241,628
Long-term Liabilities 142,877 142,877 59,905
Net Assets 227,197 227,197 181,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,197 227,197 181,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 36.6%
Stocks Inventory - - -
Debtors 52.3% 52.3% 38.9%
Cash Bank In Hand 10.1% 10.1% 13.8%
Current Assets 72.6% 72.6% 63.4%
Creditors Due Within One Year 15.9% 15.9% 35.4%
Net Current Assets Liabilities 56.7% 56.7% 28.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.7% 51.7% 48.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.6 4.6 1.8
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 439,831 439,831 373,792
Debt 212,634 212,634 192,069
Net Assets/Debt 227,197 227,197 181,723

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 B11 2AP
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SKIN BY STEREX LIMITED
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BIRMINGHAM TILE & MOSAIC CO. LIMITED
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THE MANUFACTURING SUPPORT GROUP LIMITED
UNIT 6 MONARCH INDUSTRIAL ESTATE 198 KINGS ROAD, TYSELEY, BIRMINGHAM, WEST MIDLANDS, B11 2AP
STEREX GROUP LIMITED
174 KINGS ROAD, TYSELEY, BIRMINGHAM, B11 2AP
STEREX ELECTROLYSIS INTERNATIONAL LIMITED
174 KINGS ROAD, TYSELEY, BIRMINGHAM, B11 2AP
NATIONAL BUSINESS EVENT SERVICES LTD
Unit 6 Monarch Industrial Estate 198 Kings Road, Tyseley, Birmingham, West Midlands, B11 2AP
DREAM MASTERS LIMITED
C/O Kingsland Business Recovery, 14 Derby Road, Stapleford, Nottingham, B11 2AP
EDEN CONSULTANCY SERVICES LIMITED
Fairgate House F16, Kings Road, Birmingham, B11 2AP
Document Filings
Registration of charge 027083910006, created on 17 December 2025
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 31 March 2025 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 31 March 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 31 March 2023 with updates
Director's details changed for Mr Andrew John Hopton on 29 March 2023
Secretary's details changed for Mr Timothy Alan Holmes on 29 March 2023
Director's details changed for Mr Timothy Alan Holmes on 29 March 2023
Confirmation statement made on 31 March 2022 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 31 March 2021 with updates
Confirmation statement made on 31 March 2020 with no updates
Change of name notice
Confirmation statement made on 31 March 2019 with no updates
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