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Holywell Yarns Ltd

03435916

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13100
Preparation and spinning of textile fibres

Officers

Mrs Linda Elizabeth Haynes

secretary · Since 18/09/1997

CREDIT CONTROL

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Linda Elizabeth Haynes

director · Since 18/09/1997

CREDIT CONTROL

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Miss Samantha Spring Haynes

director · Since 20/12/2013

PURCHASE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Nicholas David Richard Haynes

director · Since 01/02/2014

SALES ADMINISTRATOR

BRITISH · WALES · Age 51

Mr Christopher Paul Sprason

director · Since 06/06/2025

AUTOMOTIVE ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Linda Elizabeth Haynes

75–100% shares
75–100% votes

British · England · Age 78

Penygraig, Templeton, Narberth, SA67 8RY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/1999Registered 23/01/1999

CompanyRankvs 42+ SIC 13100 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.03× · 20/20
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.

Employees9/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£94k

Current Liabilities

£13k

Fixed Assets

£44

Debtors

£55k

3avg. employees

Director Loans

Company owes directors£11k
Directors owe company£35k

Balance Sheet

Assets less current liabilities£81k
Signed by Ms S S Haynes 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03-£29k
20248.73-£259k
202212.29-£22k
202127.99-£20k
202024.20-£47k
20198.17—

Derived from filed accounts. Not audited figures.