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Holland Road Limited

06003011

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

OFFICE 420, LONDON, W5 2AA
Incorporated 20/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Javad Kabiri

director · Since 20/11/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mrs Soraya Kabiri

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mrs Soraya Kabiri

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Suite 13, Central Chambers, London, W5 2NR

Notified 07/04/2016

Mr Javad Kabiri

25–50% shares
25–50% votes

British · England · Age 72

Office 420, 4 Spring Bridge Road, London, W5 2AA

Notified 07/04/2016

Charges6 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2011Registered 27/09/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2011Registered 27/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 01/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2008Registered 24/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2007Registered 01/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2007Registered 24/01/2007

CompanyRankvs 8599+ SIC 41201 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8599Holland Road Limited
61
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.

Employees9/15 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 30/11/2024

Net Worth

£83k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£4k

Current Liabilities

£138k

Fixed Assets

£719k

Debtors

£2k

2avg. employees+1

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£16k
20230.34-£12k
20220.75+£80k
20210.02-£1k
20200.05-£9k
20190.04-£4k
20180.03—

Derived from filed accounts. Not audited figures.