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Company 03051103hold Limited

10029620

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 DEANSWAY, WORCESTER, WR1 2JG
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul John William Fox

director · Since 26/02/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Paul Alan Wainwright

director · Since 26/02/2016

HEAD OF GAS

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Jake Andrew Brown

director · Since 17/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Philip Andrew Brown

director · Since 17/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Avro Data & Technology Ltd

50–75% shares
50–75% votes
Appoint directors

8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Reg: 12712659 · The Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 17/07/2020

CompanyRankvs 26408+ SIC 64209 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity10/15 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 30/06/2022

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

£3k

6avg. employees

Tax at Year End(2019)

Dividends paid-£800k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
201935.77

Derived from filed accounts. Not audited figures.