Back to search

Holywells Holdings Limited

10394479

active
Private Limited Company
england wales
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)
  • 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 37

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 34

Also on 3 other boards

Chloe Pooley

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 Jodie Pooley

Significant control

British · United Kingdom · Age 41

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

Notified 26/09/2016

Mrs Janyce Pooley

Significant control

British · United Kingdom · Age 37

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

Mr Matthew James Pooley

Significant control

British · United Kingdom · Age 34

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 2326+ SIC 64209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 7 Holywells Holdings Limited Independent Auditor's Report to

Key FinancialsYear ending 31/12/2019

Turnover

£15.2M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£979k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.0M

Fixed Assets

£3.3M

Debtors

£2.4M

Cost of Sales

£9.8M

Gross Profit

£5.4M

Admin Expenses

£3.9M

Operating Profit

£1.5M

Profit After Tax

£1.4M

98avg. employees+97

Tax at Year End

Dividends paid-£326k

People Costs

Wages & salaries£3.2M
NI contributions£307k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20191.58+£1.7M
20182.28

Derived from filed accounts. Not audited figures.