Holdshare Management Services Limited
02271705
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 01/04/2003
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 09/10/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 09/10/2019
SOLICITOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Timothy Mark Williams
British · England · Age 58
2 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA
Notified 05/12/2024
Ms Helen Claire Williams
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 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | +£69k |
| 2024 | 7.00 | +£40k |
| 2023 | 8.49 | +£79k |
| 2022 | 7.95 | +£66k |
| 2021 | 8.42 | +£36k |
| 2020 | 7.58 | +£39k |
| 2019 | 7.24 | +£153k |
| 2017 | 3.14 | — |
Derived from filed accounts. Not audited figures.