Back to search

W.J.Holland & Son Limited

00304205

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

193 FRIMLEY GREEN ROAD, CAMBERLEY, GU16 6JY
Incorporated 19/08/1935

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Michael Wood

director · Since 29/12/1990

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Neil Roy Hickman

director · Since 01/04/2016

PROPERTY MAINTENANCE

BRITISH · UNITED KINGDOM · Age 57

Mrs Elizabeth Anne Pass

director · Since 01/04/2016

BOOK-KEEPER

BRITISH · ENGLAND · Age 54

Mrs Mary Ruth Hickman

director · Since 18/04/2018

FAMILY THERAPIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2010Registered 01/09/2010Satisfied 14/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2010Registered 14/08/2010Satisfied 14/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2010Registered 10/08/2010Satisfied 14/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2010Registered 03/08/2010Satisfied 14/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2010Registered 15/06/2010Satisfied 14/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 29/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2004Registered 23/11/2004Satisfied 03/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1996Registered 07/02/1996Satisfied 03/08/2010

CompanyRankvs 727+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£806k

Current Liabilities

£298k

Fixed Assets

£2.0M

Debtors

£9k

Profit After Tax

£48k

5avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£202k
20242.42-£229k
20233.07-£70k
20225.62+£82k
20215.80+£100k
20204.76-£240k
20193.95

Derived from filed accounts. Not audited figures.