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Holberton And Co Ltd

07424892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 HIGH STREET, TEWKESBURY, GL20 5BB
Incorporated 01/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Joanne Marie James

director · Since 01/11/2010

BOOK-KEEPER

BRITISH · ENGLAND · Age 54

Mr Lee Martin Holberton

director · Since 25/09/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mrs Joanne Marie James

25–50% shares

British · England · Age 54

37, High Street, Tewkesbury, GL20 5BB

Notified 01/07/2016

Former PSCs

Mr Lee Martin Holberton

Ceased 09/03/2019

CompanyRankvs 8052+ SIC 69201 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£80k

Current Liabilities

£72k

Fixed Assets

£16k

Debtors

£60k

5avg. employees-1

Tax at Year End(2022)

Dividends paid-£105k

Balance Sheet

Assets less current liabilities£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£372
20231.08+£1k
20221.06-£14k
20211.12-£18k
20201.67+£2k
20191.52-£12k
20181.82

Derived from filed accounts. Not audited figures.