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Holywell General Trading Company Limited

05987658

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

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Ian Alfred Barnett

secretary · Since 03/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 97 other boards

Mr Ian Alfred Barnett

director · Since 03/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 97 other boards

Mr David Julian Fox

director · Since 03/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr David Julian Fox

Significant control

British · England · Age 67

20-22, Bridge End, Leeds, LS1 4DJ

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 08/01/2008

CompanyRankvs 2779+ SIC 45112 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2779Holywell General Trading Company Limited
74
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 22/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.6M

Fixed Assets

£535

Debtors

£2.9M

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£115
20231.04+£633
20221.05-£8k
20211.07+£5k
20201.08-£605
20191.02+£27k
20180.99—

Derived from filed accounts. Not audited figures.