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Holtwhites Ltd

09793756

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AVONDALE HOUSE, 262 UXBRIDGE ROAD, PINNER, HA5 4HS
Incorporated 24/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Errol Paul Buxton

director · Since 24/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Savvas Michael

director · Since 24/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Errol Paul Buxton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Avondale House, 262, Uxbridge Road, Pinner, HA5 4HS

Notified 06/04/2016

Mr Savvas Michael

25–50% shares
25–50% votes

British · England · Age 57

Avondale House, 262, Uxbridge Road, Pinner, HA5 4HS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 11/09/2023Registered 19/09/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/09/2023Registered 19/09/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/07/2019Registered 15/07/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/07/2019Registered 12/07/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/07/2019Registered 12/07/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 16/01/2019Registered 22/01/2019

CompanyRankvs 304+ SIC 87200 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£6.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.8M

Current Liabilities

£808k

Fixed Assets

£9.9M

Debtors

£1.8M

37avg. employees-10

Tax at Year End

Corp tax£349k
VAT£72k

Director Loans

Company owes directors£97k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£10.9M
Signed by Mr Errol Buxton Mr Savvas Michael 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.20+£60k£1.4M
20242.43+£517k£1.1M
20231.58+£656k£1.2M
20220.94+£720k—
20210.83+£607k—
20200.65——

Derived from filed accounts. Not audited figures.