HOLME LEA MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Holme Lea Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2001, so this is a well established company. Holme Lea Management Company Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.

Registered Address

2A Front Street, Acomb, York, YO24 3BJ

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Companies House Data

Company Name	HOLME LEA MANAGEMENT COMPANY LIMITED
Company Number	04322678
Registered Office Address	2a Front Street
	Acomb
	YO24 3BJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/11/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/12/2016
Returns Last Made Up Date	14/11/2015

Directors & Members

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	Christopher Blanshard - Director (British, 53 years old, born September 1973) Appointed 04 April 2014	Active
	Graham Fisher - Director (British, 71 years old, born January 1955) Appointed 11 September 2023	Active
	David Grice - Director (British, 80 years old, born May 1946) Appointed 04 April 2014, Resigned 03 November 2025	Resigned
	Keith Hamilton - Director (British, 82 years old, born August 1944) Appointed 04 April 2014, Resigned 16 January 2023	Resigned
	Valerie Hardgrave - Director (British, 57 years old, born May 1969) Appointed 04 April 2014	Active
	Margaret Rees - Director (British, 75 years old, born May 1951) Appointed 14 November 2001, Resigned 04 April 2014	Resigned
	Geoffrey Scott - Director (British, 76 years old, born January 1950) Appointed 14 November 2001, Resigned 04 April 2014	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 14 November 2001, Resigned 14 November 2001	Resigned

Secretaries

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	Graham Fisher - Secretary Appointed 03 November 2025	Active
	David Grice - Secretary Appointed 20 February 2014, Resigned 03 November 2025	Resigned
	Margaret Rees - Secretary (British) Appointed 14 November 2001, Resigned 04 April 2014	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 14 November 2001, Resigned 14 November 2001	Resigned

Other Company Directorships

Christopher Blanshard
No companies found

Graham Fisher
No companies found

Valerie Hardgrave
HARDGRAVE JOINERY LIMITED
YOUR HOTEL IN THE UK HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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