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Explore Holdings Ltd

08925433

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 06/03/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Norman Cox

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Persons with Significant Control

Oakfield Manor Estates Limited

25–50% shares
25–50% votes

Oakfield Manor Farm, Chelford Lane, Knutsford, WA16 8UQ

Reg: 07342999 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Town Head Estate Limited

25–50% shares
25–50% votes

Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, CA1 2RW

Reg: 09403670 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2022Registered 16/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2020Registered 03/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2018Registered 24/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 12/09/2018Registered 24/09/2018
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2018Registered 11/09/2018

CompanyRankvs 9967+ SIC 64209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9967Explore Holdings Ltd
62
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 30/11/2023

Net Worth

£8.4M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.5M

Fixed Assets

£10.7M

Debtors

£3.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£10.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84+£5.4M
20190.71-£90k
201927.62—

Derived from filed accounts. Not audited figures.