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Number 26 Holdings Limited

10241711

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WYCHWOOD, ILKLEY, LS29 8EW
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barnaby David Holmes

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Barnaby David Holmes

50–75% shares

British · England · Age 49

Wychwood, Beanlands Parade, Ilkley, LS29 8EW

Notified 20/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 20/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 30/09/2016Satisfied 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2016Registered 02/09/2016Satisfied 30/09/2024

CompanyRankvs 8598+ SIC 64209 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 348.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£404k

Current Liabilities

£1k

Fixed Assets

£7k

Debtors

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025348.92+£0
20244000.41+£0
202329.20+£0
2022941.65+£0

Derived from filed accounts. Not audited figures.