Company Overview
Holmbrook Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2020. Holmbrook Holdings Ltd has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 23 October 2026.
Registered Address

5 North End Road, North End Road, London, NW11 7RJ
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Companies House Data
Company NameHOLMBROOK HOLDINGS LTD
Company Number12404486
Registered Office Address5 North End Road
 North End Road
 NW11 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2020
Accounting Reference Date Day23
Accounting Reference Date Month1
Accounts Next Due Date23/10/2026
Accounts Last Made Up Date30/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2021
Directors & Members
Joseph Feld - Director
(British, 47 years old, born August 1979)
Appointed 15 January 2020
 Active
Anthony Feld - Director
(British, 67 years old, born May 1959)
Appointed 15 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Feld
BOOKING IT LIMITED
CANVEY 3 LIMITED
CANVEY MG LTD
CANVEY MH LTD
CASTLEWOOD NW LTD
CRAVENFIELD (2) LTD
CRAVENFIELD LTD
ELEANOR COURT LTD
EUSTON GROVE LTD
FELD GROUP LTD
FRONTRUNNER PROPERTY SERVICES LTD
GALICIAN GROUP LTD
GG GRAINGER (1) LIMITED
GG GRAINGER (2) LIMITED
GG GRAINGER (3) LIMITED
HALIFAX ESTATES LTD
HILDERSTONE (2) LTD
HILDERSTONE (UK) LIMITED
HILLBRIDGE PROPERTIES LTD
HUSYATYN HOLDINGS LTD
KANDO WHOLESALE LTD
LEADALE EDUCATION & COUNSELLING SERVICES LTD
LEADALE PROPERTY SERVICES LTD
LIZENSK REAL ESTATE LTD
MOSHE PROPCO LTD
MOUNDFIELD GEMACH LTD
NOTTINGHAM ESTATES LTD
ROSSMORE COURT LTD
SPIRIT OF NEWCASTLE LTD
ST PROP INVESTMENT LTD
TGF LECTURES LTD
THE UNION OF ORTHODOX HEBREW CONGREGATIONS
TRENHILL LIMITED
WEPRE COURT LTD
Anthony Feld
ELEANOR COURT LTD
EMH REALTY LTD
EUSTON GROVE LTD
GALICIAN HOUSE LIMITED
GG GRAINGER (1) LIMITED
GG GRAINGER (2) LIMITED
GORLITZ INVESTMENTS LTD
HALIFAX ESTATES LTD
HILDERSTONE LTD
HUSYATYN HOLDINGS LTD
LIZENSK REAL ESTATE LTD
MATAN ESTHER LIMITED
MINEFORD PROPERTIES LIMITED
NOTTINGHAM ESTATES LTD
PROPERTY WATCH LONDON LTD
ROSSMORE COURT LTD
WEPRE COURT LTD
YMBM LTD
Balance Sheet Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 573,449 573,449 147,819
Creditors Due Within One Year 543,799 543,799 114,240
Working Cap 29,650 29,650 33,579
Total Assets Less Current Liabilities 29,650 29,650 33,579
Long-term Liabilities 46,675 46,675 47,737
Net Assets -17,025 -17,025 -14,158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,025 -17,025 -14,158
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.1%
Cash Bank In Hand 0.2% 0.2% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.8% 94.8% 77.3%
Net Current Assets Liabilities 5.2% 5.2% 22.7%
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 -3.0% -3.0% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.2% 5.2% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 0.9
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 573,449 573,449 147,819
Debt 590,474 590,474 161,977
Net Assets/Debt -17,025 -17,025 -14,158

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 5 February 2026 with no updates
Previous accounting period shortened from 24 January 2025 to 23 January 2025
Previous accounting period shortened from 25 January 2025 to 24 January 2025
Confirmation statement made on 11 February 2025 with no updates
Previous accounting period shortened from 26 January 2024 to 25 January 2024
Previous accounting period shortened from 27 January 2024 to 26 January 2024
Previous accounting period shortened from 28 January 2024 to 27 January 2024
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Previous accounting period shortened from 29 January 2022 to 28 January 2022
Confirmation statement made on 11 February 2022 with no updates
Previous accounting period shortened from 30 January 2021 to 29 January 2021
Registered office address changed from 125 Castlewood Road London N15 6BD United Kingdom to 5 North End Road North End Road London NW11 7RJ on 21 October 2021
Current accounting period extended from 30 January 2022 to 30 June 2022
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with updates
Incorporation
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