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Holywells Residential Lettings Limited

10333945

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

19 HOLYWELLS ROAD, IPSWICH, IP3 0DL
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Elizabeth Davies

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Daniel James Davies

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Thomas Glyn Davies

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr James William Smith

secretary · Since 21/03/2022

Also on 3 other boards

Mr James William Smith

director · Since 21/03/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Landex Commercial Property Limited

75–100% shares
75–100% votes
Appoint directors

19, Holywells Road, Ipswich, IP3 0DL

Reg: 10332275 · Uk · England & Wales

Notified 17/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 06/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 05/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 02/12/2016

CompanyRankvs 43089+ SIC 68209 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£92k

Current Liabilities

£3.9M

Debtors

£27k

4avg. employees

Tax at Year End(2019)

Corp tax£47k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£281k
20230.06+£426k
20220.02+£706k
20210.03+£473k
20200.03+£213k
20190.02

Derived from filed accounts. Not audited figures.