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Great Leighs Holdings Limited

04258677

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

HELVELLYN MOULSHAM HALL LANE, CHELMSFORD, CM3 1PZ
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Henry Holmes

director · Since 10/02/2016

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 22 other boards

Mr Jonathan Robert Holmes

director · Since 20/07/2021

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 30 other boards

Mr Alan Lawrence Winter

director · Since 11/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Morning Racing Limited

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Helvellyn, Moulsham Hall Lane, Great Leighs, Chelmsford, CM3 1PZ

Reg: 04430702 · England And Wales · Limited

Notified 22/08/2024

Former PSCs

Mr John Henry Holmes

Ceased 01/10/2016

Charges6 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2017Registered 29/11/2017
Charge
outstanding

TOWER BRIDGING LIMITED

Created 11/02/2015Registered 19/02/2015
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outstanding

TOWER BRIDGING LIMITED

Created 11/02/2015Registered 19/02/2015
Charge
outstanding

TOWER BRIDGING LIMITED

Created 26/06/2013Registered 01/07/2013

CompanyRankvs 5626+ SIC 70229 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength25/25 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.

Liquidity16/20 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 27/08/2024

Net Worth

£8.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.5M

Fixed Assets

£3.4M

3avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£734k
20230.52+£2.8M
20220.82-£953k
20211.18+£4.8M
20204.91-£1.4M
20191.66-£89k
20181.78

Derived from filed accounts. Not audited figures.