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Holetown Limited

10135537

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HACKNEY DOWNS STUDIOS, LONDON, E8 2BT
Incorporated 20/04/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

01500
Mixed farming
10390
Other processing and preserving of fruit and vegetables
47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Leo Lawson-O'Neil

director · Since 20/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Leo Lawson O'Neil

75–100% shares

British · England · Age 46

Hackney Downs Studios, Amhurst Terrace, London, E8 2BT

Notified 20/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 10/01/2018

CompanyRankvs 3934+ SIC 01500 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
3934Holetown Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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 31/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.5M

Fixed Assets

£802k

Debtors

£356k

Profit After Tax

-£310k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£310k
20230.51—
20220.50—
20210.49—
20200.49—
20190.49—
20180.52-£41k
20170.68—

Derived from filed accounts. Not audited figures.