Company Overview
Holmes Halls (Processors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2001, so this is a well established company. Holmes Halls (Processors) Limited has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sculcoates Tannery, Sculcoates, Hull, East Yorkshire, HU5 1RL
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Companies House Data
Company NameHOLMES HALLS (PROCESSORS) LIMITED
Company Number04206555
Registered Office AddressSculcoates Tannery
 Sculcoates
 HU5 1RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Sean Breen - Director
(Irish, 68 years old, born May 1958)
Appointed 01 March 2021
 Active
Bernardo Finco - Director
(Italian, 68 years old, born October 1958)
Appointed 20 August 2024
 Active
Howard Johnson - Director
(British, 66 years old, born January 1960)
Appointed 17 October 2017
 Active
Patrick Walsh - Director
(Irish, 66 years old, born October 1960)
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Breen
No companies found
Bernardo Finco
No companies found
Howard Johnson
ADELAIDE S.P.A. (UK) LTD
MARKENDALE MACHINERY LIMITED
SPINDLEMEDIA (UK) LIMITED
UK LEATHER FEDERATION
W.& H.MIERS,LIMITED
Patrick Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,657,124 5,657,124 3,718,059
Current Assets 2,463,816 2,463,816 2,569,759
Creditors Due Within One Year 1,530,930 1,530,930 1,735,016
Working Cap 932,886 932,886 834,743
Total Assets Less Current Liabilities 6,590,010 6,590,010 4,552,802
Long-term Liabilities 5,940,979 5,940,979 3,169,101
Net Assets 649,031 649,031 1,383,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 649,031 649,031 1,383,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.7% 69.7% 59.1%
Stocks Inventory - - -
Debtors 18.0% 18.0% 22.9%
Cash Bank In Hand 2.2% 2.2% 10.7%
Current Assets 30.3% 30.3% 40.9%
Creditors Due Within One Year 18.9% 18.9% 27.6%
Net Current Assets Liabilities 11.5% 11.5% 13.3%
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 8.0% 8.0% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,120,940 8,120,940 6,287,818
Debt 7,471,909 7,471,909 4,904,117
Net Assets/Debt 649,031 649,031 1,383,701

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 HU5 1RL
S & J SYNERGY LIMITED
KENDALL ACCOUNTANCY SERVICES, EXETER STREET, COTTINGHAM, EAST RIDING OF YORKSHIRE, HU5 1RL
VAN HIRE 4 LESS LIMITED
Sculcoates Tannery Wincolmlee, Bankside, Hull, HU5 1RL
Document Filings
Cessation of Finco 1865 Spa as a person with significant control on 6 August 2021
Notification of Bernardo Finco as a person with significant control on 6 August 2021
Confirmation statement made on 26 April 2025 with no updates
Appointment of Mr Bernardo Finco as a director on 20 August 2024
Termination of appointment of Paul Edward Crossley as a director on 20 August 2024
Confirmation statement made on 26 April 2024 with updates
Statement of capital following an allotment of shares on 4 August 2023
Confirmation statement made on 26 April 2023 with updates
Statement of capital following an allotment of shares on 8 August 2022
Confirmation statement made on 26 April 2022 with no updates
Current accounting period extended from 25 October 2021 to 31 December 2021
Satisfaction of charge 042065550006 in full
Termination of appointment of Michael Sykes as a secretary on 22 November 2021
Cessation of Adelaide S.P.A. (Uk) Limited as a person with significant control on 6 August 2021
Notification of Finco 1865 Spa as a person with significant control on 6 August 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 26 April 2021 with updates
Notification of Dawn Holdings Limited as a person with significant control on 1 March 2021
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