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Holistix In The Green House Ltd

10550427

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GREEN HOUSE, CREDITON, EX17 2BL
Incorporated 06/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Laura Kemp

director · Since 06/01/2017

CEO

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Laura Kemp

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

British · England · Age 54

9, Cleeve Meadow, Crediton, EX17 4BP

Notified 06/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2017Registered 29/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 29/03/2017

CompanyRankvs 10007+ SIC 47110 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£31k

Current Liabilities

£45k

Fixed Assets

£25k

6avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 10550427 2024-03-01 2025-02-28 10550427 2025-02-28 10550427 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£7k
20240.71+£2k
20230.53+£8k
20220.47-£5k
20210.50+£4k
20200.43+£7k
20190.40

Derived from filed accounts. Not audited figures.