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G. Holland & Son Limited

02544729

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 01/10/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Holland

director · Since 15/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Catherine Mary Holland

secretary · Since 01/09/2018

Persons with Significant Control

Mr David Holland

75–100% shares

British · England · Age 71

3 Marco Polo House, Cook Way, Taunton, TA2 6BJ

Notified 30/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 01/05/1992Registered 14/05/1992
charge
outstanding

LLOYDS BANK PLC

Created 01/01/1991Registered 18/01/1991

CompanyRankvs 46970+ SIC 96090 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.08× · 2/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£337

Current Liabilities

-£4k

Fixed Assets

£100

1avg. employees

Director Loans(2017)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr David Holland 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£3k
20240.64
20230.27
20220.04+£224
20210.04+£50
20200.02-£45k
2019-0.03+£154k
20170.00

Derived from filed accounts. Not audited figures.