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Its On Hold Limited

09420187

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 55019+ SIC 68100 peers
41

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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
202220.22
202116.66
2020138.03

Derived from filed accounts. Not audited figures.