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K & E Holloway Road (Commercial Units) Limited

08428015

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 MILE OAK, OSWESTRY, SY10 8GA
Incorporated 04/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Roland Pickstock

director · Since 04/03/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 91 other boards

Mr John Richard Cooper

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Holloway Road Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Mile Oak, Maesbury Road, Oswestry, SY10 8GA

Reg: 12210325 · England And Wales · Private Limited Company

Notified 29/11/2019

Former PSCs

Mr Geoffrey Spencer Cooper

Ceased 05/04/2018

Mr John Roland Pickstock

Ceased 29/11/2019

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

COUTTS & COMPANY

Created 29/11/2019Registered 03/12/2019

CompanyRankvs 21529+ SIC 68100 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21529K & E Holloway Road (Commercial Units) Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£116k

Current Liabilities

£688k

Fixed Assets

£819k

2avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£54k
20240.17+£21k
20230.23—

Derived from filed accounts. Not audited figures.