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Holwood Properties Limited

00773849

active
Private Limited Company
england wales
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

FLAT 3, 56 LIVERPOOL ROAD, CHESTER, CH2 1AS
Incorporated 12/09/1963

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

55900
Other accommodation

Officers

John Malcom Mulcahy

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr John Malcom Mulcahy

75–100% shares

British · England · Age 77

Flat 3, 56 Liverpool Road, Liverpool Road, Chester, CH2 1AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/10/2022Registered 28/10/2022
charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/10/2011Registered 25/10/2011Satisfied 07/10/2022
charge
outstanding

MORTGAGE EXPRESS

Created 25/04/2008Registered 26/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1997Registered 18/07/1997Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 15/12/1994Satisfied 07/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1984Registered 12/09/1984Satisfied 07/10/2022

CompanyRankvs 2816+ SIC 55900 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£33k

Current Liabilities

£46k

Fixed Assets

£1.8M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73+£14k
20250.25

Derived from filed accounts. Not audited figures.