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Oldwalls Collection Limited

10488331

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 TAWE BUSINESS VILLAGE PHOENIX WAY, LLANSAMLET, SA7 9LA
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Andrew William Hole

director · Since 23/09/2019

DIRECTOR

BRITISH · WALES · Age 63

Also on 7 other boards

Mr Simon Nicholas Hole

secretary · Since 11/09/2024

Persons with Significant Control

Mr Andrew William Hole

75–100% shares
75–100% votes

British · Wales · Age 63

Unit 9 Tawe Business Village, Phoenix Way, Llansamlet, SA7 9LA

Notified 21/11/2016

Former PSCs

Mr Andrew Hole

Ceased 21/11/2016

Charges1 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 12/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 15/08/2022Registered 17/08/2022Satisfied 08/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2021Registered 26/05/2021

CompanyRankvs 5800+ SIC 78300 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£253k

Current Liabilities

£256k

Debtors

£249k

160avg. employees+18

People Costs(2019)

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99
20221.00
20211.00
20201.00

Derived from filed accounts. Not audited figures.