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Holistics (Uk) Limited

04124000

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

Healthy

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

Details

2 ROSE COTTAGES, PENRITH, CA10 3DJ
Incorporated 13/12/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Warren Smith

director · Since 15/04/2026

BRITISH · ENGLAND · Age 57

Mr Warren Jon Smith

director · Since 15/04/2026

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Warren Smith

75–100% shares
75–100% votes

British · England · Age 57

2 Rose Cottages, Great Strickland, Penrith, CA10 3DJ

Notified 06/04/2018

Former PSCs

Mr David Brandon Woods

Ceased 01/09/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 15/10/2018Registered 19/10/2018Satisfied 26/02/2026
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001Satisfied 22/03/2023
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001Satisfied 22/03/2023
charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 28/03/2001Satisfied 22/03/2023

CompanyRankvs 59461+ SIC 68100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -2.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59461Holistics (Uk) Limited
50
How is this score calculated?
Financial strength20/25 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£9k

Current Liabilities

-£4k

Fixed Assets

£115k

Debtors

£8k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Warren Smith 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£2k
2024—+£947
202310.31—

Derived from filed accounts. Not audited figures.