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Holwell Management (Gwynant) Limited

01119091

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DISCOVERY HOUSE, STOCKPORT, SK4 5BH
Incorporated 20/06/1973

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr John Howard Smith

director · Since 22/11/2017

NONE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Jane Cordingley Watson

director · Since 11/03/2022

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 1 other board

Realty Management Ltd

secretary · Since 03/11/2022

Also on 35 other boards

Persons with Significant Control

Jane Cordingley Watson

Significant control

British · England · Age 74

Discovery House, Crossley Road, Stockport, SK4 5BH

Notified 30/08/2016

CompanyRankvs 811+ SIC 81210 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.67× · 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 strength22/25 pts

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

Employees5/15 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 31/03/2021

Net Worth

£35k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£6k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£17

Balance Sheet

Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20216.67+£10k
20205.12-£10k
20196.74+£13k
20184.96

Derived from filed accounts. Not audited figures.