Tbd Owen Holland Holdings Limited
08966138
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 01/11/2016
Former
director · Resigned 27/02/2015
director · Resigned 23/10/2015
secretary · Resigned 01/11/2016
director · Resigned 08/01/2024
director · Resigned 24/07/2024
Persons with Significant Control
Mr Steven Conway Meredith
British · Wales · Age 59
Waterton House, Brocastle Avenue, Bridgend, CF31 3US
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
FINANCE WALES INVESTMENTS (14) LTD
FINANCE WALES INVESTMENTS (6) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
WATERTON HOUSE
BRIDGEND
CompanyRankvs 355+ SIC 28220 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£235k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£786k
Working capital
Current Assets
—
Current Liabilities
£811k
Fixed Assets
£1.8M
Debtors
£25k
Profit After Tax
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£135k |
| 2024 | — | +£430k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.