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Holeys Limited

07192529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STUART HOUSE, HARROGATE, HG1 5PD
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Paul Stephenson

director · Since 17/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Timothy Benjamin Yates

director · Since 17/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Peter David Rookes

director · Since 01/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Joseph Michael Baker

director · Since 02/11/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Paul Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stuart House, 15/17 North Park Road, Harrogate, HG1 5PD

Notified 06/04/2016

Mr Timothy Benjamin Yates

25–50% shares

British · England · Age 54

Stuart House, 15/17 North Park Road, Harrogate, HG1 5PD

Notified 06/04/2016

Former PSCs

Mr Bryan George Robinson

Ceased 26/03/2021

Mrs Patricia Chorlton Prichard Durrant

Ceased 01/05/2017

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/07/2020Registered 13/07/2020Satisfied 26/02/2021

CompanyRankvs 18121+ SIC 69201 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18121Holeys Limited
54
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.

Employees2/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£88k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£823k

Current Liabilities

—

Fixed Assets

£232k

Debtors

£609k

0avg. employees-17

Balance Sheet

Intangible assets£209k
Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£35
20242.34+£959
20232.42—

Derived from filed accounts. Not audited figures.