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Its On Hold Limited

09420187

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

210 HIGH STREET, BERKHAMSTED, HP4 1AG
Incorporated 03/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Noelle Bicknell

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Simon John Walker

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mrs Joanna Noelle Bicknell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

210 High Street, Berkhamsted, HP4 1AG

Notified 30/06/2016

Mr Jonathan Richard Bicknell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

210 High Street, Berkhamsted, HP4 1AG

Notified 14/10/2019

Mr Simon John Walker

Significant control

British · England · Age 38

51 Grove Avenue, Harpenden, AL5 1EY

Notified 28/10/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 22/03/2024Registered 02/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/01/2023Registered 17/01/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/08/2022Registered 10/08/2022

CompanyRankvs 55623+ SIC 68100 peers
42

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55623Its On Hold Limited
51
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£151k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£44k

Current Liabilities

—

Fixed Assets

£6.3M

Debtors

£33k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£54k
20241.98—
202314.90—

Derived from filed accounts. Not audited figures.