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Messrs Holliday Limited

05971423

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW BAMPTON FARM, BIGLANDS, CUMBRIA, CA7 0PF
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle
01450
Raising of sheep and goats

Officers

Margaret Evelyn Holliday

secretary · Since 18/10/2006

BRITISH

Mr John James Holliday

director · Since 18/10/2006

FARMER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Margaret Evelyn Holliday

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Croft House Farm, Whitrigglees, Wigton, CA7 5EQ

Notified 06/04/2016

Mr John James Holliday

50–75% shares
50–75% votes

British · United Kingdom · Age 63

New Bampton Farm, Biglands, Wigton, CA7 0PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/01/2007Registered 01/02/2007

CompanyRankvs 233+ SIC 01410 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

£983k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£425k

Current Liabilities

£180k

Fixed Assets

£920k

Debtors

£166k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.2M
Signed by 05971423 2024-01-01 2024-12-31 05971423 2024-12-31 05971423 bus: 1 1 2024-12-31 05971423 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£73k
20231.69+£212k
20221.30+£209k
20211.35+£96k
20201.21+£18k
20191.23-£7k
20180.94

Derived from filed accounts. Not audited figures.