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Holbox Limited

11546142

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 RAMSDEN ROAD, LONDON, SW12 8QX
Incorporated 31/08/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jose Guillermo Chacon Davalos

director · Since 31/08/2018

BARMAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Jose Guillermo Chacon Davalos

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

British · England · Age 44

3 Ramsden Road, Ramsden Road, London, SW12 8QX

Notified 31/08/2018

CompanyRankvs 8050+ SIC 56302 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity8/15 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 31/08/2025

Net Worth

£14k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£339k

Current Liabilities

£343k

Fixed Assets

£30k

Debtors

£82k

14avg. employees

Balance Sheet

Assets less current liabilities£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£32k
20240.92-£44k
20231.12

Derived from filed accounts. Not audited figures.