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3638 Holdings Ltd

00363180

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36-38 FELTHAM ROAD, ASHFORD, TW15 1DH
Incorporated 09/09/1940

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Akroyd

director · Since 02/07/1991

ENGINEER

BRITISH VIRGIN ISLANDER · ENGLAND · Age 86

Mr Nicholas Akroyd

director · Since 01/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Angela Akroyd

secretary · Since 19/03/2010

BRITISH

Persons with Significant Control

Mr Michael Akroyd

25–50% shares
25–50% votes

British · England · Age 86

3 Exeforde Avenue, Ashford, TW15 3EF

Notified 06/04/2016

Mr Nicholas Akroyd

25–50% shares
25–50% votes

British · United Kingdom · Age 50

177 Feltham Hill Road, Ashford, TW15 1HJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/02/1988Registered 19/02/1988Satisfied 21/10/2005

CompanyRankvs 746+ SIC 68209 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£932k

Current Liabilities

£34k

Fixed Assets

£311k

Debtors

£535k

Profit After Tax

£580k

4avg. employees-4

Tax at Year End

Corp tax£2k
Dividends paid£554k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.20+£26k
20236.38-£396k
20227.00-£588k
20215.08+£5k
20193.47—

Derived from filed accounts. Not audited figures.