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Holden Spring Limited

02860436

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

6 COURTYARD MEWS HAINSWORTH ROAD, KEIGHLEY, BD20 0LU
Incorporated 08/10/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Samuel Joseph Lyles

director · Since 16/10/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Stephanie Adina Mckay

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Richard Charles Baildon

director · Since 01/10/2022

DETECTIVE

BRITISH · ENGLAND · Age 56

Mr Craig Pitts

director · Since 01/10/2022

PAINTER AND DECORATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Benjamin James Adams

director · Since 01/10/2022

TEACHER

BRITISH · ENGLAND · Age 48

Mr Craig Pitts

secretary · Since 12/12/2022

Also on 1 other board

Ms Jennifer Nolan

director · Since 05/11/2024

NURSE

BRITISH · UNITED KINGDOM · Age 62

Mrs Rebecca Louise O'Hara

director · Since 05/11/2024

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Craig Pitts

Significant control

British · England · Age 65

6 Courtyard Mews, Hainsworth Road, Keighley, BD20 0LU

Notified 08/02/2024

Former PSCs

Mrs Lesley Denton

Ceased 08/02/2024

CompanyRankvs 583+ SIC 36000 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£18

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£368

Working capital

Current Assets

£1k

Current Liabilities

£755

0avg. employees

Balance Sheet

Assets less current liabilities£368

EstimatesDerived

YearCurrent Ratio
20251.49
20241.21
20231.01
20221.01
20211.01
20201.05
20195.40

Derived from filed accounts. Not audited figures.