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Holywell Logistics & Properties Ltd

07546314

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JOHN PHILLIPS & CO LTD, IPSWICH, IP6 0NL
Incorporated 01/03/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

49410
Freight transport by road
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Carl Stannard

director · Since 06/04/2018

British

Natalie Stannard

director · Since 06/04/2018

British

Former

John Joseph Phillips

secretary · Resigned 22/11/2011

Graham Michael Cowan

director · Resigned 01/03/2011

Carl Stannard

director · Resigned 18/01/2012

Shaun Stannard

director · Resigned 06/04/2024

CompanyRankvs 70230+ SIC 49410 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£116k

Current Liabilities

£37k

Fixed Assets

£441

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.13

Derived from filed accounts. Not audited figures.