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R Holwell And Sons Ltd

09181776

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DRIFT WOOD LITTLE LONDON, GODALMING, GU8 5QY
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Michael Holwell

director · Since 19/08/2014

DOUBLE GLAZING INSTALLER

ENGLISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Michael Holwell

50–75% shares

English · United Kingdom · Age 36

46 Croft Road, Witley, Godalming, GU8 5QX

Notified 01/07/2016

Former PSCs

Mr Roy Martin Holwell

Ceased 31/08/2023

CompanyRankvs 1395+ SIC 43320 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

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

£237k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£247k

Current Liabilities

£56k

Fixed Assets

£52k

Debtors

£50k

2avg. employees-1

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£27k
20245.78-£34k
20235.15-£86k
20228.86+£90k
20214.73+£79k
20203.73+£38k
20192.29+£37k
20182.24

Derived from filed accounts. Not audited figures.