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Holtwood Properties Limited

03546902

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50 QUEEN STREET, KENT, CT11 9EE
Incorporated 16/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Groves

director · Since 13/05/1998

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 58

Mrs Natalie Jane Gifford Groves

secretary · Since 19/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Natalie Jane Gifford Groves

director · Since 19/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Andrew Groves

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

British · England · Age 58

50 Queen Street, Kent, CT11 9EE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2000Registered 12/08/2000

CompanyRankvs 2022+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.15× · 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 strength24/25 pts

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

Employees14/15 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

£1.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£198k

Current Liabilities

£7k

Fixed Assets

£1.2M

Debtors

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 3546902 2024-04-01 2025-03-31 3546902 2025-03-31 3546902 bus:OrdinaryShareClass1 2025-03-31 3546902 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202530.15+£28k
202467.64+£9k
202322.08—

Derived from filed accounts. Not audited figures.