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Holdshare Management Services Limited

02271705

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WESTFIELD BUSINESS PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 27/06/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Mark Williams

director · Since 01/04/2003

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sarah Jane Kingsbury

director · Since 09/10/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Helen Claire Williams

director · Since 09/10/2019

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Timothy Mark Williams

25–50% shares
25–50% votes

British · England · Age 58

2 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA

Notified 05/12/2024

Ms Helen Claire Williams

50–75% shares
50–75% votes

British · England · Age 67

2 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA

Notified 05/12/2024

Former PSCs

Mr Colin Cecil Williams

Ceased 05/12/2024

CompanyRankvs 200+ SIC 68320 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.85× · 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 31/03/2025

Net Worth

£659k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£752k

Current Liabilities

£96k

Fixed Assets

£3k

Debtors

£54k

14avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.85+£69k
20247.00+£40k
20238.49+£79k
20227.95+£66k
20218.42+£36k
20207.58+£39k
20197.24+£153k
20173.14

Derived from filed accounts. Not audited figures.