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Holistic Health Limited

04658201

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3A ORIENTAL ROAD, WOKING, GU22 7AH
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Raphael Juan Lopez De Soto

director · Since 06/02/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Terry Robert Davies

director · Since 25/05/2012

HEALTH SERVICES

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Raphael Juan Lopez De Soto

50–75% shares

British · England · Age 49

3a, Oriental Road, Woking, GU22 7AH

Notified 06/02/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/02/2014Registered 25/02/2014Satisfied 30/01/2021

CompanyRankvs 32304+ SIC 86900 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£16k

Current Liabilities

£26k

Fixed Assets

£10k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£327
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62
20241.21
20232.06
20222.54
20212.71+£3k
20202.08+£12k
20191.94

Derived from filed accounts. Not audited figures.