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Holywells Property Limited

12125805

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

JACKSON HOUSE, IPSWICH, IP3 0JA
Incorporated 27/07/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Angus Frederick Pooley

director · Since 27/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Elizabeth Anne Pooley

director · Since 27/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Gavin William Pooley

director · Since 27/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Matthew James Pooley

director · Since 27/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Philip John Pooley

director · Since 27/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Holywells Holdings Ltd

75–100% shares
75–100% votes

11, Holywells Close, Ipswich, IP3 0AW

Reg: 10394479 · England & Wales · Limited Company

Notified 27/07/2019

Former PSCs

Mr Gavin William Pooley

Ceased 27/07/2019

Mrs Jodie Pooley

Ceased 27/07/2019

Mr Angus Frederick Pooley

Ceased 27/07/2019

Mrs Janyce Pooley

Ceased 27/07/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2023Registered 03/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2022Registered 22/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2020Registered 02/03/2020Satisfied 28/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2020Registered 19/02/2020

CompanyRankvs 122772+ SIC 68209 peers
29

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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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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.

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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors ' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncer

Key FinancialsYear ending 31/12/2025

Turnover

£423k

Annual revenue

Net Worth

£399k

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

£366k

Bottom line earnings

Net Current Assets

-£953k

Working capital

Current Assets

£198k

Current Liabilities

£1.2M

Fixed Assets

£3.0M

Debtors

£78k

Gross Profit

£423k

Admin Expenses

£415k

Operating Profit

£460k

Profit After Tax

£270k

0avg. employees

Tax at Year End

Corp tax£340

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.