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Holywells Catering Ltd

09399600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

31C POINT CLEAR ROAD, CLACTON-ON-SEA, CO16 8EP
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bradley Lewis Firkins

director · Since 21/01/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Kathryn Anna Firkins

director · Since 21/01/2015

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Anna Firkins

25–50% shares

British · England · Age 54

31c, Point Clear Road, Clacton-On-Sea, CO16 8EP

Notified 01/06/2016

Mr Bradley Lewis Firkins

25–50% shares

British · England · Age 50

31c, Point Clear Road, Clacton-On-Sea, CO16 8EP

Notified 01/06/2016

CompanyRankvs 19001+ SIC 56102 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19001Holywells Catering Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£6k

Current Liabilities

£23k

Fixed Assets

£237

0avg. employees-4

Balance Sheet

Assets less current liabilities-£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£1k
20240.26+£1k
20230.38-£376
20220.66+£987
20210.82+£2k
20200.74-£7k
20190.11-£6k
20180.90—

Derived from filed accounts. Not audited figures.