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We'Re Holding On Ltd

10942306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHALFONT HALL, CHALFONT ST PETER, SL9 0NP
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Samuel Upton

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Samuel Upton

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

British · United Kingdom · Age 60

Chalfont Hall, Gravel Hill, Chalfont St Peter, SL9 0NP

Notified 01/09/2017

CompanyRankvs 5882+ SIC 64209 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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68
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.

Employees3/15 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.

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

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

0avg. employees

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£970k
Signed by Mr J UPTON,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.78+£0
202520.78+£134k
202420.85-£913
202321.10+£589k
20226.27-£11k
20216.30—

Derived from filed accounts. Not audited figures.