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Holderness Groundworks & Paving Limited

09822072

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLDERNESS GROUNDWORKS & PAVING LIMITED LAND AT CANAL SIDE, CHORLEY, PR6 0QL
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Holderness

director · Since 13/10/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Holderness Holding Limited

75–100% shares

381, Brindle Road, Preston, PR5 6AP

Notified 15/02/2021

Former PSCs

Mr Thomas Holderness

Ceased 15/02/2021

CompanyRankvs 18963+ SIC 82990 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£555k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£712k

Current Liabilities

£248k

Fixed Assets

£121k

Debtors

£686k

1avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87-£155k
20233.17+£197k
20224.56-£206k
20213.78+£378k
20204.67+£177k
20192.72+£109k
20181.95

Derived from filed accounts. Not audited figures.