Holyport Limited
04987245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2022
micro entity
Next accounts due
31/12/2023
Confirmation statement
Last: 08/12/2023
Due 22/12/2024
Industry
Officers
director · Since 08/12/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Anthony Payne
British · England · Age 57
Broadwalk Cottage, Sturt Green, Maidenhead, SL6 2JF
Notified 01/12/2016
Charges2 outstanding
Lloyds Tsb Bank PLC
F/H property k/a 21 high street eton berkshire t/n BK244015. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
CompanyRankvs 6232+ SIC 47789 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
-£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£4k
Current Liabilities
£319k
Fixed Assets
£401k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.01 | +£5k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.