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Holtsmere End Farm Limited

03425883

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Owen Van Reyk

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mr John Stephen Faith

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Persons with Significant Control

Kitewood (Holtsmere) Limited

75–100% shares
75–100% votes
Appoint directors

85, Gracechurch Street, London, EC3V 0AA

Reg: 12410803 · Companies House · Limited Company

Notified 19/02/2020

Former PSCs

Mr Gerald Michael Nolan Corbett

Ceased 19/02/2020

Charges1 outstanding

Charge
outstanding

GERALD MICHAEL NOLAN CORBETT

Created 19/02/2020Registered 20/02/2020

CompanyRankvs 855410+ SIC 68100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -3.68× · 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 strength22/25 pts

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

Employees0/15 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 28/02/2020

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£42k

Current Liabilities

-£12k

Fixed Assets

£152k

Balance Sheet

Assets less current liabilities£206k
Prepared with BTCSoftware AP Solution 2020 7.3.01

EstimatesDerived

YearCurrent RatioImplied Profit
20203.68+£198k
20180.06

Derived from filed accounts. Not audited figures.