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Holken Design Ltd

07730706

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BENCHMARK 174 ANMORE ROAD, WATERLOOVILLE, PO7 6HW
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Richard Karl Warman

director · Since 05/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Richard Karl Warman

25–50% shares

British · United Kingdom · Age 53

174, Anmore Road, Waterlooville, PO7 6HW

Notified 06/04/2016

Former PSCs

Mrs Samantha Warman

Ceased 06/04/2016

CompanyRankvs 308+ SIC 31020 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.41× · 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 strength19/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£37k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£44k

Current Liabilities

£13k

Fixed Assets

£13k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£9k
20242.54+£9k
20232.45

Derived from filed accounts. Not audited figures.