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845 Holdings Limited

10200806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 OLD ACRES LANE, READING, RG10 9QZ
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mrs Penelope Jane Lucas

director · Since 26/05/2016

TRAINER

AUSTRALIAN · UNITED KINGDOM · Age 55

Mr Stephen James Lucas

director · Since 26/05/2016

CONSULTING AND FINANCE

AUSTRALIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Penelope Jane Lucas

25–50% shares
25–50% votes

Australian · England · Age 55

2, Old Acres Lane, Reading, RG10 9QZ

Notified 26/05/2016

Mr Stephen James Lucas

25–50% shares
25–50% votes

Australian · England · Age 54

2, Old Acres Lane, Reading, RG10 9QZ

Notified 26/05/2016

CompanyRankvs 1615+ SIC 70221 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.46× · 20/20
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 strength18/25 pts

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

Employees11/15 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.

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

£27k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£0
20255.46-£2k
20248.08-£3k
202317.45-£202
202219.16-£4k
202129.02-£3k
2020-£11k
20191.36

Derived from filed accounts. Not audited figures.