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Holyhead Homes Limited

10479694

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT B AQUARIUS KINGSWAY NORTH, GATESHEAD, NE11 0JH
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Balihar Singh

director · Since 04/07/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Herjit Singh

director · Since 17/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Herjit Singh

25–50% shares

British · United Kingdom · Age 54

Unit B Aquarius, Kingsway North, Gateshead, NE11 0JH

Notified 17/02/2020

Former PSCs

Mr Ravinder Pal Singh Dulay

Ceased 04/07/2019

Mr Harveer Singh Hayer

Ceased 17/02/2020

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/05/2022Registered 03/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/07/2020Registered 13/07/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 01/07/2020Registered 13/07/2020

CompanyRankvs 5427+ SIC 41202 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5427Holyhead Homes Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£826k

Fixed Assets

£5k

2avg. employees

Director Loans(2019)

Company owes directors£554k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£21k
20233.37+£11k
20222.04+£116k
20212.04-£30k
20200.95-£19k
20190.41-£244
20180.22—

Derived from filed accounts. Not audited figures.