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Holystones Limited

09323503

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 15/06/2015Satisfied 11/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 15/06/2015Satisfied 11/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2015Registered 22/01/2015Satisfied 11/08/2020

CompanyRankvs 40298+ SIC 98000 peers
47

Financial strength70th percentile among SIC peers · 18/25
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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40298Holystones Limited
52
How is this score calculated?
Financial strength18/25 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

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20240.37—
20230.49—
20220.62-£109k
20210.60+£21k
20200.76+£12k
20190.73—

Derived from filed accounts. Not audited figures.