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Holystones Limited

09323503

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLYSTONES 2 YARWELL ROAD, PETERBOROUGH, PE8 6JP
Incorporated 24/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Glenn Roach

director · Since 24/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Kathleen Frances Roach

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Glenn Roach

50–75% shares

British · England · Age 60

29, Commerce Road, Peterborough, PE2 6LR

Notified 06/04/2016

Mrs Kathleen Frances Roach

25–50% shares

British · United Kingdom · Age 55

29 Commerce Road, Lynch Wood, Peterborough, PE2 6LR

Notified 01/05/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/10/2019Registered 07/10/2019

CompanyRankvs 42630+ SIC 98000 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42630Holystones Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£850

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£202k

Current Liabilities

£255k

Fixed Assets

£61k

Debtors

£178k

0avg. employees-2

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20240.37
20230.49

Derived from filed accounts. Not audited figures.