We'Re Holding On Ltd
10942306
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 01/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr John Samuel Upton
British · United Kingdom · Age 60
Chalfont Hall, Gravel Hill, Chalfont St Peter, SL9 0NP
Notified 01/09/2017
Change History
Active
Private Limited Company
CHALFONT HALL
CHALFONT ST PETER
CompanyRankvs 6000+ SIC 64209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/12/2025
Net Worth
£970k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.0M
Current Liabilities
£49k
Fixed Assets
£3
Debtors
£1.0M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.78 | +£0 |
| 2025 | 20.78 | +£0 |
| 2025 | 20.78 | +£134k |
| 2024 | 20.85 | -£913 |
| 2023 | 21.10 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital variation of rights attached to shares
resolution
incorporation company