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Holdsmyth Limited

05371149

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

257A PAVILION ROAD, LONDON, SW1X 0BP
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Miss Isabella Gaiotto

secretary · Since 28/02/2022

Mr Vicente Castellano Ortega

director · Since 29/07/2025

OPERATING PARTNER

SPANISH · ENGLAND · Age 55

Also on 1 other board

Mr Paolo Porta

director · Since 29/07/2025

CEO

ITALIAN,BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Simon Paul Tutt

director · Since 29/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Smythson Bidco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ

Reg: 16525154 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/07/2025

Former PSCs

Greenwill Sa

Ceased 29/07/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/06/2017Registered 09/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2012Registered 26/09/2012Satisfied 01/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2009Registered 09/04/2009Satisfied 21/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2006Registered 02/02/2006Satisfied 01/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 12/09/2005Satisfied 01/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2005Registered 12/09/2005Satisfied 01/05/2018
charge
satisfied

JONATHAN GREEN

Created 30/04/2005Registered 20/05/2005Satisfied 12/09/2005

CompanyRankvs 5681+ SIC 66190 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to our website. The sustainability of our business is very important to us, with increasing financial support on the research and development of more sustainable practices and products. Going concern As part of our assessment of the Group's ability to continue as a going concern, the directors have prepared business plan that included the forecasts prepared by management for the 12-m

Key FinancialsYear ending 30/03/2025

Net Worth

-£762k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£760k

Fixed Assets

£331k

Debtors

£13.2M

Cost of Sales

£7.1M

Admin Expenses

£20.2M

Profit After Tax

-£1.5M

0avg. employees

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024+£0
2023-£19.6M
2022-£1.5M
202111.85-£14.8M
20205.28

Derived from filed accounts. Not audited figures.