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Holbeck Properties (Sussex) Ltd

11013041

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

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Roy Willis

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Tracy Jayne Willis

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Michael Roy Willis

25–50% shares
25–50% votes

British · England · Age 64

30/34 North Street, Hailsham, BN27 1DW

Notified 13/10/2017

Mrs Tracy Jayne Willis

25–50% shares
25–50% votes

British · England · Age 65

30/34 North Street, Hailsham, BN27 1DW

Notified 14/06/2018

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/04/2021Registered 28/04/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/05/2020Registered 13/05/2020

CompanyRankvs 124871+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124871Holbeck Properties (Sussex) Ltd
48
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 29/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£2k

Current Liabilities

£540k

Fixed Assets

£1.3M

Debtors

£250

0avg. employees

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11
20240.02-£143k
20230.01-£40k
20220.45-£9k
20210.65+£307k
20201.33—
20191.00—

Derived from filed accounts. Not audited figures.