Holywells Holdings Limited

10394479

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Going concern doubt noted in accounts (-10)
3 outstanding charges (-6)

Details

JACKSON HOUSE, IPSWICH, IP3 0JA

Incorporated 26/09/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209

Activities of other holding companies

Officers

Mrs Janyce Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Philip John Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Gavin William Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Angus Frederick Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Jodie Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Matthew James Pooley

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

director · Since 17/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Gavin William Pooley

Significant control

British · England · Age 41

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 26/09/2016

Mrs Janyce Pooley

Significant control

British · United Kingdom · Age 38

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 26/09/2016

Mr Angus Frederick Pooley

Significant control

British · England · Age 39

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 26/09/2016

Mrs Jodie Pooley

Significant control

British · United Kingdom · Age 41

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 26/09/2016

Mr Matthew James Pooley

Significant control

British · United Kingdom · Age 35

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 28/06/2024

Chloe Pooley

Significant control

British · United Kingdom · Age 33

Jackson House, 86 Sandyhill Lane, Ipswich, IP3 0JA

Notified 28/06/2024

Former PSCs

Mr Philip John Pooley

Ceased 01/09/2017

Mrs Elizabeth Anne Pooley

Ceased 01/09/2017

Matthew James Pooley

Ceased 01/09/2017

Charges3 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 03/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 22/06/2022

Charge

outstanding

LLOYDS BANK PLC

Created 10/02/2020Registered 19/02/2020

CompanyRankvs 4208+ SIC 64209 peers
52

Financial strength94th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 4.19× · 20/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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4208Holywells Holdings Limited

71

How is this score calculated?

Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.0M

Debtors

£3.9M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Dividends paid£1.1M

People Costs

Wages & salaries£38k

NI contributions-£7k

Balance Sheet

Assets less current liabilities£5.5M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio
2025	4.19

Derived from filed accounts. Not audited figures.