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Holwest Limited

02827766

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 16/06/1993

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

71111
Architectural activities

Officers

Mr David Simon Munday

secretary · Since 01/12/2012

Mr James Robin Bastable

director · Since 01/07/2017

ARCHITECT

BRITISH · ENGLAND · Age 46

Mr Fabien Phillipe Noel Coupat

director · Since 01/07/2017

ARCHITECT

FRENCH · ENGLAND · Age 48

Persons with Significant Control

Mr Fabien Phillipe Noel Coupat

25–50% shares
25–50% votes

French · England · Age 48

The Malt House, Sydney Buildings, Bath, BA2 6BZ

Notified 01/01/2023

Mr James Robin Bastable

25–50% shares
25–50% votes

British · England · Age 46

The Malt House, Sydney Buildings, Bath, BA2 6BZ

Notified 01/01/2023

Former PSCs

Mr Nicholas David Kent

Ceased 14/12/2018

Mrs Sarah Elizabeth Kent

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

NICHOLAS DAVID KENT

Created 02/01/2019Registered 02/01/2019

CompanyRankvs 230+ SIC 71111 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
How is this score calculated?
Financial strength23/25 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.

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 30/11/2025

Turnover

£951k

Annual revenue

Net Worth

£213k

Balance sheet strength

Cash

£102k

Cash in the bank

Profit Before Tax

-£149k

Bottom line earnings

Net Current Assets

£172k

Working capital

Current Assets

£326k

Current Liabilities

£155k

Fixed Assets

£53k

Debtors

£225k

Cost of Sales

£541k

Gross Profit

£409k

Admin Expenses

£553k

Operating Profit

-£144k

Profit After Tax

-£147k

14avg. employees-1

Tax at Year End

Corp tax£3k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£147k
20243.10+£39k
20232.65—

Derived from filed accounts. Not audited figures.