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Addiss Holdings Limited

10568400

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

26 MILES MEADOW CLOSE, WILLENHALL, WV12 5YE
Incorporated 17/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Derek Addiss

director · Since 17/01/2017

GAS & WATER REPAIRS ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Shirley Irene Addiss

director · Since 17/01/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Stephen Addis

secretary · Since 05/04/2017

Persons with Significant Control

Mrs Shirley Irene Addiss

25–50% shares
25–50% votes

British · England · Age 65

26 Miles Meadow Close, Coppice Farm, Willenhall, WV12 5YE

Notified 17/01/2017

Mr John Derek Addiss

25–50% shares
25–50% votes

British · England · Age 64

26 Miles Meadow Close, Coppice Farm, Willenhall, WV12 5YE

Notified 17/01/2017

CompanyRankvs 1151+ SIC 64209 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 26.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£63k

Fixed Assets

£51k

Debtors

£124k

3avg. employees

Tax at Year End

Corp tax-£14k
VAT£1k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr John Addiss Mrs Shirley Addiss 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202526.93+£38k£24k
202431.92-£239k£24k
202323.80——

Derived from filed accounts. Not audited figures.