HOLMES MORGAN LIMITED
Company number 04452880 · Monitor this company
Executive summary
Holmes Morgan Limited presents a contradictory credit profile: a strong capital position with £1.2M net assets and minimal liabilities, but critical liquidity weakness with negative current assets of (£86,137) and only £13,060 in cash. The latest year shows a loss (retained earnings fell by £54,525), breaking a nine-year growth trend, and the anomalous negative debtors balance requires urgent clarification. Any credit facility should be conditionally approved with security over tangible assets and strict liquidity covenants.
Shareholders' funds
£1,207,790
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-05-31
- Employees
- 4 (2025 accounts)
- Registered office
- The Smithy, West Kington, Chippenham, Wiltshire, SN14 7JE
- Postcode
- SN14 7JE
- Capital
- 10,000 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-06-12
- Next due by
- 2027-06-26
Nature of business (SIC)
- 71129 Other engineering activities
Officers 3 current · 2 resigned
Among its peers
Top 5%
by shareholders' funds, of 130 similar companies in SN
Among the biggest employers among its local peers (4 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.2 of the largest other engineering activities companies in Swindon →
Competitors Swindon
This company ranks 2 among other engineering activities in Swindon.
The class of 2002
29%
of the 630 companies in this sector incorporated in 2002 are still active today; 68% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2019-10-24
- Price paid, where recorded
- £892,000
- Where
- Cornwall (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CL178190 | Cornwall | Freehold | 2019-10-24 | £300,000 |
| CL207368 | Cornwall | Freehold | 2016-12-12 | £592,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.