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9cw04 Limited

05132961

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PENDLE COURT, UNIT 4 SHUTTLEWORTH MEAD BUSINESS PARK, PADIHAM, BURNLEY, BB12 7NG
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Virginia Hargreaves

secretary · Since 19/05/2004

BRITISH

Also on 1 other board

Mr Andrew Mark Holt

director · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Mrs Virginia Hargreaves

director · Since 10/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Andrew Mark Holt

voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 61

What More Uk Limited, Mead Way, Burnley, BB12 7NG

Notified 19/05/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 01/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2018Registered 30/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2015Registered 16/06/2015Satisfied 07/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2015Registered 28/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2015Registered 18/05/2015Satisfied 23/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 02/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2014Registered 02/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2010Registered 22/10/2010Satisfied 13/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 14/05/2014
charge
satisfied

ANDREW MARK HOLT, JACQUELINE MARY HELEN HOLT AND KATIE HOLT

Created 23/07/2010Registered 30/07/2010Satisfied 27/10/2010

CompanyRankvs 32941+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329419cw04 Limited
69
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.

Employees12/15 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 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£295k

Current Liabilities

£2.7M

Fixed Assets

£14.7M

Debtors

£4k

Profit After Tax

£3.2M

2avg. employees

Tax at Year End

Corp tax£286k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£831k
20230.15+£3.2M
20220.22+£817k
20211.02+£775k
20200.35+£536k
20191.75+£495k
20181.35—

Derived from filed accounts. Not audited figures.