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Holystone Group Limited

11799415

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HOLYSTONE CIVIL ENGINEERING LTD, BLAYDON-ON-TYNE, NE21 5RU
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Geoghegan

director · Since 31/01/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Kieron Geoghegan

director · Since 31/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Steven Geoghegan

director · Since 31/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Ryan Peddie

director · Since 31/01/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Ian Andrew Robinson

director · Since 31/01/2019

CHIEF EXECUTIVE OFFICER

ENGLISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Gerard Geoghegan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 75

Holystone Group Limited C/O Haines Watts, Cale Cross House, Newcastle Upon Tyne, NE1 6SU

Notified 31/01/2019

Mr Kieron Geoghegan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Holystone Group Limited C/O Haines Watts, Cale Cross House, Newcastle Upon Tyne, NE1 6SU

Notified 31/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2023Registered 13/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 01/08/2022

CompanyRankvs 1379+ SIC 64209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 49.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1379Holystone Group Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£700k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£625k

Current Liabilities

£13k

Fixed Assets

£701k

Debtors

£625k

Profit After Tax

£546k

36avg. employees

Tax at Year End

Dividends paid£160k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202549.58

Derived from filed accounts. Not audited figures.