Company Overview
A. A. Holmes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 2016, so this is a well established company. A. A. Holmes Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Croft House, Childswickham Road, Broadway, Worcestershire, WR12 7HB
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Companies House Data
Company NameA. A. HOLMES LIMITED
Company Number10085890
Registered Office AddressCroft House
 Childswickham Road
 WR12 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/04/2017
Directors & Members
Show Resigned
Antony Holmes - Director
(British, 84 years old, born July 1942)
Appointed 07 February 2022
 Active
Emma Kearsey - Director
(British, 56 years old, born March 1970)
Appointed 09 August 2022
 Active
Kate Perry - Director
(British, 56 years old, born February 1970)
Appointed 25 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Antony Holmes
No companies found
Emma Kearsey
No companies found
Kate Perry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 21,250 21,250 8,376
Current Assets 183,382 183,382 185,655
Creditors Due Within One Year 79,615 79,615 70,113
Working Cap 103,767 103,767 115,542
Total Assets Less Current Liabilities 125,017 125,017 123,918
Long-term Liabilities 7,878 7,878 6,045
Net Assets 117,139 117,139 117,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,139 117,139 117,873
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.6% 89.6% 95.7%
Creditors Due Within One Year 38.9% 38.9% 36.1%
Net Current Assets Liabilities 50.7% 50.7% 59.5%
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 57.2% 57.2% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.3 2.3 2.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 204,632 204,632 194,031
Debt 87,493 87,493 76,158
Net Assets/Debt 117,139 117,139 117,873

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 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 has some deficiency. 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 has some deficiency. 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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LANGRIDGES (COTSWOLDS) LLP
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Document Filings
Confirmation statement made on 24 March 2026 with updates
Director's details changed for Mrs Kate Taylor on 2 April 2025
Change of details for Mrs Kate Taylor as a person with significant control on 2 April 2025
Confirmation statement made on 24 March 2025 with no updates
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with no updates
Director's details changed for Ms Emma Jane Kearsey on 9 August 2022
Appointment of Ms Emma Jane Kearsey as a director on 9 August 2022
Confirmation statement made on 24 March 2022 with updates
Change of details for Mrs Kate Taylor as a person with significant control on 2 February 2022
Appointment of Mr Antony Arthur Leigh Holmes as a director on 7 February 2022
Termination of appointment of Sarah Macleay Campbell as a director on 2 February 2022
Change of details for Mrs Kate Taylor as a person with significant control on 30 April 2021
Registered office address changed from The Old British Schoolroom 47B High Street Broadway Worcestershire WR12 7DP United Kingdom to Croft House Childswickham Road Broadway Worcestershire WR12 7HB on 27 October 2021
Confirmation statement made on 24 March 2021 with no updates
Cessation of Lili Yung Bicknell as a person with significant control on 30 April 2021
Appointment of Ms Sarah Macleay Campbell as a director on 30 April 2021
Termination of appointment of Lili Yung Bicknell as a director on 30 April 2021
Confirmation statement made on 24 March 2020 with no updates
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