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Holbon (Uk) Limited

04638256

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN OFF WOOD STREET, SWANLEY, BR8 7PA
Incorporated 15/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

80200
Security systems service activities

Officers

Tammy Ann May Turff

secretary · Since 15/01/2003

ADMINISTRATOR

BRITISH · Age 56

Mr Simon Peter Turff

director · Since 15/01/2003

CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Tammy Ann May Turff

25–50% shares

English · England · Age 56

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 06/04/2016

CompanyRankvs 4288+ SIC 80200 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4288Holbon (Uk) Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£25k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£26k

Current Liabilities

£28k

Fixed Assets

£4k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Simon Turff 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£23k
20251.61—
20241.79—
20231.47—

Derived from filed accounts. Not audited figures.