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John Poulten (Holdings) Limited

00513718

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

10 ARDMORE WAY, GUILDFORD, GU2 9RR
Incorporated 28/11/1952

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100
Development of building projects

Officers

John Howard Poulten

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

John Howard Poulten

director · Since 30/11/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Sylvia Mavis Nicoll

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Mr Michael James Poulten

director · Since 02/01/2016

HR DIRECTOR

BRITISH · AUSTRALIA · Age 47

Persons with Significant Control

Mr John Howard Poulten

25–50% shares

British · England · Age 81

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

Mr Michael James Poulten

50–75% shares

British · Australia · Age 47

10, Ardmore Way, Guildford, GU2 9RR

Notified 29/11/2022

Charges0 outstanding

charge
satisfied

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PERSIMMON HOMES LIMITED

Created 24/04/2003Registered 06/05/2003Satisfied 14/09/2007
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BARCLAYS BANK PLC

Created 04/07/1997Registered 11/07/1997Satisfied 03/11/2000
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satisfied

BARCLAYS BANK PLC

Created 04/07/1997Registered 11/07/1997Satisfied 03/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1997Registered 11/07/1997Satisfied 09/11/2000
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satisfied

BARCLAYS BANK PLC

Created 04/07/1997Registered 11/07/1997Satisfied 03/11/2000
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 03/11/1995Registered 10/11/1995Satisfied 03/11/2000
charge
satisfied

BARCLAYS BANK LTD

Created 05/09/1978Registered 07/09/1978Satisfied 03/11/2000
charge
satisfied

BARCLAYS BANK LTD

Created 17/09/1970Registered 23/09/1970Satisfied 03/11/2000
charge
satisfied

BARCLAYS BANK LTD

Created 17/01/1966Registered 24/01/1966Satisfied 03/11/2000
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satisfied

BARCLAYS BANK LTD

Created 04/11/1964Registered 11/11/1964Satisfied 03/11/2000

CompanyRankvs 748+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 488.83× · 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.

Employees13/15 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£899k

Current Liabilities

£2k

Fixed Assets

£2.1M

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024488.83+£352k
2023383.72-£1k
2022374.34-£260k
2021334.76+£819k
2020431.07-£27k
2019479.16+£551k
2018166.94

Derived from filed accounts. Not audited figures.