Back to search

Holyhead Towing Group Limited

00724907

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWRY BEACH, ANGLESEY, LL65 1YB
Incorporated 24/05/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Richard Burns

director · Since 25/10/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Dylan Rhys Jones

director · Since 25/10/2024

COMMERCIAL AND GLOBAL DEVELOPMENT DIRECT

BRITISH · WALES · Age 43

Also on 6 other boards

Mr Barry Alan Rowland

director · Since 25/10/2024

STRATEGIC ADVISOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Htc Investments Limited

75–100% shares
75–100% votes

1, Park Row, Leeds, LS1 5AB

Reg: 15828109 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Michael Bernard Gould

Ceased 25/10/2024

Mr Nigel Duncan Lewis Bailey

Ceased 14/02/2023

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/01/2026Registered 16/01/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/12/2024Registered 13/12/2024
Charge
satisfied

ABN AMRO LEASE N.V.

Created 20/06/2017Registered 26/06/2017Satisfied 30/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 09/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 17/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2011Registered 11/01/2012Satisfied 24/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2009Registered 02/06/2009Satisfied 24/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2009Registered 24/04/2009Satisfied 24/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1994Registered 22/02/1994Satisfied 24/04/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1992Registered 11/12/1992Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1991Registered 28/01/1991Satisfied 22/08/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/10/1990Registered 02/11/1990Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 15/01/1986Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1983Registered 23/03/1983Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1981Registered 25/06/1981Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1981Registered 25/06/1981Satisfied 22/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1980Registered 31/12/1980Satisfied 22/08/1994

CompanyRankvs 182+ SIC 70100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 66.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£6.4M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£98k

Debtors

£6.4M

4avg. employees-139

People Costs(2024)

Wages & salaries£6.0M
NI contributions£246k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202566.37-£11.8M
20241.25+£2.1M
20231.18+£3.1M
20220.95+£6.4M
20210.74-£5.0M
20201.11

Derived from filed accounts. Not audited figures.