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Holbourn Properties Limited

09411415

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, 9A, MAGAZINE B, ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 28/01/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gwyneth Lloyd Williams

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Matthew Williams

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Gwyneth Lloyd Williams

50–75% shares

British · England · Age 77

First Floor, 9a, Magazine B, Ordnance Yard, Upnor Road, Rochester, ME2 4UY

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2015Registered 13/03/2015

CompanyRankvs 104447+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104447Holbourn Properties Limited
52
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/05/2026

Net Worth

£164k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£3k

Current Liabilities

£324k

Fixed Assets

£473k

Debtors

£891

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£16k
20250.01+£19k
20240.01+£22k
20230.01—

Derived from filed accounts. Not audited figures.