Company Overview
Holmes & Hills Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 17 February 2010, so this is a well established company. Holmes & Hills Llp has been in business for 16 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

A12 Commercial Hub London Road, Marks Tey, Colchester, CO6 1ED
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Companies House Data
Company NameHOLMES & HILLS LLP
Company NumberOC352397
Registered Office AddressA12 Commercial Hub London Road
 Marks Tey
 CO6 1ED
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Samuel Bawden - LLP Member
(46 years old, born May 1980)
Appointed 01 May 2015
 Active
Jason Brady - LLP Member
(57 years old, born March 1969)
Appointed 06 April 2010
 Active
Mark Cornell - LLP Member
(57 years old, born July 1969)
Appointed 06 April 2010
 Active
Matthew Downing - LLP Member
(43 years old, born September 1983)
Appointed 01 May 2025
 Active
Beth Greig - LLP Member
(44 years old, born May 1982)
Appointed 01 May 2025
 Active
Michael Harman - LLP Member
(44 years old, born April 1982)
Appointed 01 May 2022
 Active
Steven Hopkins - LLP Designated Member
(47 years old, born February 1979)
Appointed 01 May 2011
 Active
Rebecca Mason - LLP Designated Member
(47 years old, born November 1979)
Appointed 06 April 2010
 Active
Lawrence Pearce - LLP Member
(35 years old, born February 1991)
Appointed 01 May 2023
 Active
Carol Toulson - LLP Member
(56 years old, born October 1970)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Bawden
No companies found
Jason Brady
No companies found
Mark Cornell
No companies found
Matthew Downing
No companies found
Beth Greig
No companies found
Michael Harman
No companies found
Steven Hopkins
No companies found
Rebecca Mason
No companies found
Lawrence Pearce
No companies found
Carol Toulson
KEW LAW LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 266,104 266,104 276,715
Current Assets 3,260,394 3,260,394 2,565,083
Creditors Due Within One Year 1,061,802 1,061,802 617,655
Working Cap 2,198,592 2,198,592 1,947,428
Total Assets Less Current Liabilities 2,464,696 2,464,696 2,224,143
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 9.7%
Stocks Inventory - - -
Debtors 47.9% 47.9% 57.1%
Cash Bank In Hand 44.5% 44.5% 33.2%
Current Assets 92.5% 92.5% 90.3%
Creditors Due Within One Year 30.1% 30.1% 21.7%
Net Current Assets Liabilities 62.3% 62.3% 68.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Liquidity Ratio 3.1 3.1 4.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020 30-Apr-2019
Assets 3,526,498 3,526,498 2,841,798
Debt - - -
Net Assets/Debt - - -

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CO6 1ED
MARKS TEY HEALTHCARE LIMITED
89 LONDON ROAD, MARKS TEY, COLCHESTER, CO6 1ED
MARKS TEY PHARMACY LIMITED
89 LONDON ROAD, MARKS TEY, COLCHESTER, CO6 1ED
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Change of details for Mr Mark Brian Cornell as a person with significant control on 2 March 2026
Second filing for the appointment of Matthew Robert Downing as a member
Second filing for the appointment of Carol Ann Toulson as a member
Member's details changed for Mrs Rebecca Elizabeth Mason on 23 June 2025
Member's details changed for Mr Mark Brian Cornell on 23 June 2025
Appointment of Mrs Matthew Robert Downing as a member on 1 May 2025
Appointment of Mrs Beth Greig as a member on 1 May 2025
Confirmation statement made on 17 February 2025 with no updates
Change of details for Mr Stephen Christopher Michael Hopkins as a person with significant control on 17 February 2025
Confirmation statement made on 17 February 2024 with no updates
Change of details for Mr Stephen Christopher Michael Hopkins as a person with significant control on 8 March 2024
Change of details for Mr Mark Brian Cornell as a person with significant control on 8 March 2024
Change of details for Mrs Rebecca Elizabeth Mason as a person with significant control on 8 March 2024
Notification of Samuel Charles Bawden as a person with significant control on 8 March 2024
Appointment of Mr Lawrence Philip Pearce as a member on 1 May 2023
Satisfaction of charge 1 in full
Confirmation statement made on 17 February 2023 with no updates
Appointment of Mr Michael John Harman as a member on 1 May 2022
Confirmation statement made on 17 February 2022 with no updates
Registered office address changed from Dale Chambers Bocking End Braintree Essex CM7 9AJ to A12 Commercial Hub London Road Marks Tey Colchester CO6 1ED on 18 February 2022
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