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Holbeache Services Limited

10169203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 THE CORNER HOUSE, CHURCH STRETTON, SY6 6BN
Incorporated 09/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alan George Smithyman

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Alan George Smithyman

Significant control
significant-influence-or-control-as-firm

British · England · Age 73

4, The Corner House, Church Stretton, SY6 6BN

Notified 23/09/2024

Former PSCs

Mr Ben Smithyman

Ceased 23/09/2024

CompanyRankvs 47722+ SIC 41100 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£57k

Current Liabilities

£109k

Fixed Assets

£26k

Debtors

£52k

4avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£55k
20240.77-£13k
20231.16

Derived from filed accounts. Not audited figures.