Back to search

All About Holes Limited

06877650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNRAVEN BUSINESS PARK, BRIDGEND, CF31 3BG
Incorporated 15/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Louise Beveridge

secretary · Since 15/04/2009

BRITISH · WALES · Age 61

Also on 1 other board

Mr Darran William Beveridge

director · Since 15/04/2009

CONSULTANT / AUDITOR / TRAINER

BRITISH · WALES · Age 59

Mrs Helen Louise Beveridge

director · Since 15/04/2009

BUSINESS ANALYST

BRITISH · WALES · Age 61

Also on 1 other board

Mrs Gemma Elizabeth Osling

director · Since 15/04/2009

BUSINESS ANALYST

BRITISH · WALES · Age 38

Mr Paul Jeffrey David Osling

director · Since 01/03/2021

DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Former PSCs

Mr Darran William Beveridge

Ceased 01/03/2021

Mrs Helen Louise Beveridge

Ceased 01/03/2021

Mrs Gemma Elizabeth Osling

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2025Registered 21/01/2025

CompanyRankvs 12067+ SIC 74909 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£311k

Current Liabilities

£411k

Fixed Assets

£619k

Debtors

£186k

16avg. employees+6

Balance Sheet

Assets less current liabilities£519k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£124k
20240.86+£2k
20230.51-£14k
20220.65+£9k
20210.75

Derived from filed accounts. Not audited figures.