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J. Holland & Sons Limited

02658441

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

22 MERMOND PLACE, SWANAGE, BH19 1DG
Incorporated 29/10/1991

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Jacqueline Elizabeth Holland

director · Since 10/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr John Martin Holland

director · Since 10/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Jacqueline Elizabeth Holland

secretary · Since 20/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Charles John Holland

director · Since 22/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Abigail Holland

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Jhs Leisure Limited

75–100% shares

22 Mermond Place, Swanage, BH19 1DG

Reg: 13740702 · Companies House · Limited Company

Notified 28/03/2022

Former PSCs

Mrs Jacqueline Elizabeth Holland

Ceased 23/09/2021

Mr John Martin Holland

Ceased 23/09/2021

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 03/12/2015Registered 14/12/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 10/03/2011Registered 18/03/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 10/03/2011Registered 17/03/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 10/03/2011Registered 17/03/2011

CompanyRankvs 1885+ SIC 93290 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
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90
4Leisure Box Limited
90
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7R.W.Kidner (Farms) Limited
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8Longleat Enterprises Limited
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9York Forty-Four Limited
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10Dungates Farms Limited
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1885J. Holland & Sons Limited
72
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£11.9M

Annual revenue

Net Worth

£20.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.6M

Fixed Assets

£29.9M

Debtors

£1.9M

Cost of Sales

£2.3M

Gross Profit

£9.6M

Admin Expenses

£6.9M

Operating Profit

£2.8M

Profit After Tax

£1.7M

128avg. employees+7

Tax at Year End

Corp tax£862k
Dividends paid£510k

People Costs

Wages & salaries£3.6M
NI contributions£324k

Balance Sheet

Intangible assets£242k
Bank loans & overdrafts£827k
Assets less current liabilities£28.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£1.2M
20240.85+£1.1M
20231.03—

Derived from filed accounts. Not audited figures.