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S & R Holden Limited

09708396

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOLF WOOD BARN, OKEHAMPTON, EX20 4JD
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Rachel Beatrice Holden

director · Since 29/07/2015

CHEESE MAKER

BRITISH · ENGLAND · Age 49

Mr Samuel Hyla Holden

director · Since 29/07/2015

CHEESE MAKER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Samuel Hyla Holden

Significant control

British · Wales · Age 51

Wolf Wood Barn, Bratton Clovelly, Okehampton, EX20 4JD

Notified 28/07/2016

Mrs Rachel Beatrice Holden

25–50% shares

British · England · Age 49

Wolf Wood Barn, Bratton Clovelly, Okehampton, EX20 4JD

Notified 29/07/2025

Charges1 outstanding

Charge
outstanding

TRIODIS BANK NV

Created 23/10/2017Registered 24/10/2017

CompanyRankvs 397+ SIC 55209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£70k

Current Liabilities

£52k

Fixed Assets

£581k

Debtors

£8k

7avg. employees

Balance Sheet

Assets less current liabilities£600k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£20k
20240.40+£144k
20230.17+£48k
20221.50+£78k
20211.15+£18k
20200.07+£42k
20190.14

Derived from filed accounts. Not audited figures.