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Holburne Trading Company Ltd

06954139

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GREAT PULTENEY STREET, BATH, BA2 4DB
Incorporated 07/07/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Christopher Buckingham Stephens

director · Since 03/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Angela Helen Gillibrand

secretary · Since 20/11/2020

Mrs. Angela Helen Gillibrand

director · Since 20/11/2020

FARMING PARTNER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Mervyn David Metcalf

director · Since 17/02/2026

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

The Holburne Museum Trust Company

75–100% shares
75–100% votes

Holburne Museum, Great Pulteney Street, Bath, BA2 4DB

Reg: 04104120 · Register Of Companies In England & Wales · Trust Company

Notified 14/09/2022

Former PSCs

Mr Edward William George Bayntun-Coward

Ceased 14/09/2022

CompanyRankvs 3842+ SIC 47190 peers
68

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3842Holburne Trading Company Ltd
68
How is this score calculated?
Financial strength11/25 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.

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.

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

Key FinancialsYear ending 31/12/2021

Turnover

£600k

Annual revenue

Net Worth

£111

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£111

Working capital

Current Assets

£193k

Current Liabilities

£193k

Fixed Assets

£0

Debtors

£53k

Cost of Sales

£413k

Gross Profit

£187k

Admin Expenses

£184k

Operating Profit

£2k

20avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£111
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.