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Holyhead Investments Ltd

11684101

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40A MANOR ROAD, POTTERS BAR, EN6 1DQ
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vivian James Watts

director · Since 19/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 34 other boards

Persons with Significant Control

Brook Mill Property Management Llp

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

40a, Manor Road, Potters Bar, EN6 1DQ

Reg: Oc350635 · Registry Of Companies Of England And Wales · Limited Liability Partnership

Notified 08/02/2019

Former PSCs

Mr Vivian Watts

Ceased 08/02/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/05/2024Registered 21/05/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 18/03/2019Registered 27/03/2019Satisfied 17/05/2024

CompanyRankvs 109406+ SIC 68209 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109406Holyhead Investments Ltd
51
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£291k

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£149k
20244.48-£586k
20239.48+£38k
2022—-£789k
20211.19+£10k
20200.75+£161k
20190.08—

Derived from filed accounts. Not audited figures.