Company Overview
Holmes And Sharpe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2011, so this is a well established company. Holmes And Sharpe Limited has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

188 Western Way, Ponteland, Newcastle Upon Tyne, NE20 9NB
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Companies House Data
Company NameHOLMES AND SHARPE LIMITED
Company Number07620975
Registered Office Address188 Western Way
 Ponteland
 NE20 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Ian Holmes - Director
(Welsh, 51 years old, born March 1975)
Appointed 04 May 2011
 Active
Daniel Sharpe - Director
(British, 59 years old, born November 1967)
Appointed 04 May 2011
 Active
Secretaries
Jean Sharpe - Secretary
Appointed 04 May 2011
 Active
Other Company Directorships
Ian Holmes
DARRAS HALL ESTATE TRUSTEES LIMITED
NORTHSTAR BENSON LIMITED
STOKESLEY CARE LIMITED
Daniel Sharpe
EXECUTIVE CARE GROUP LIMITED
HERITAGE GARDENS (HIGH GOSFORTH PARK) MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 45,568 45,568 3,327
Current Assets 185,265 185,265 200,686
Creditors Due Within One Year 51,376 51,376 59,858
Working Cap 133,889 133,889 140,828
Total Assets Less Current Liabilities 179,457 179,457 144,155
Long-term Liabilities 0 0 0
Net Assets 179,457 179,457 144,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,457 179,457 144,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.3% 80.3% 98.4%
Creditors Due Within One Year 22.3% 22.3% 29.3%
Net Current Assets Liabilities 58.0% 58.0% 69.0%
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 77.7% 77.7% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.6 3.6 3.4
Solvency Ratio 4.5 4.5 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 230,833 230,833 204,013
Debt 51,376 51,376 59,858
Net Assets/Debt 179,457 179,457 144,155

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
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Document Filings
Amended micro company accounts made up to 31 May 2023
Amended micro company accounts made up to 31 May 2024
Amended micro company accounts made up to 31 May 2019
Amended micro company accounts made up to 31 May 2021
Amended micro company accounts made up to 31 May 2025
Amended micro company accounts made up to 31 May 2022
Amended micro company accounts made up to 31 May 2020
Amended micro company accounts made up to 31 May 2019
Amended micro company accounts made up to 31 May 2021
Amended micro company accounts made up to 31 May 2020
Amended micro company accounts made up to 31 May 2024
Amended micro company accounts made up to 31 May 2025
Notification of Ian Timothy Holmes as a person with significant control on 11 April 2024
Withdrawal of a person with significant control statement on 14 May 2025
Confirmation statement made on 2 May 2025 with no updates
Register inspection address has been changed from 6 Heritage Gardens High Gosforth Park Newcastle upon Tyne NE3 5AF England to 188 Western Way Ponteland Newcastle upon Tyne NE20 9NB
Confirmation statement made on 2 May 2024 with updates
Registered office address changed from 6 Heritage Gardens High Gosforth Park Newcastle upon Tyne NE3 5AF England to 188 Western Way Ponteland Newcastle upon Tyne NE20 9NB on 28 February 2024
Director's details changed for Mr Daniel Robert Sharpe on 7 February 2024
Secretary's details changed for Mrs Jean Sharpe on 7 February 2024
Confirmation statement made on 2 May 2023 with no updates
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