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2020 Holdings Limited

12146641

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MERLIN HOUSE BRUNEL ROAD, READING, RG7 4AB
Incorporated 08/08/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

64201
Activities of agricultural holding companies
64204
Activities of distribution holding companies

Officers

Mrs Elizabeth Ann Hayman

director · Since 19/02/2020

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr John Smart

director · Since 19/02/2020

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Smart

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Merlin House, Brunel Road, Reading, RG7 4AB

Notified 27/02/2020

Ms Elizabeth Hayman

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Overdene Houde, 49, Church Street, Reading, RG7 5BX

Notified 27/02/2020

Former PSCs

Mr Carl Crome

Ceased 27/02/2020

Charges2 outstanding

Charge
outstanding

CARL RICHARD CROME

Created 08/09/2025Registered 18/09/2025
Charge
outstanding

REDD FACTORS LIMITED

Created 16/10/2020Registered 20/10/2020

CompanyRankvs 163+ SIC 64201 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 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 strength21/25 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.

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

cast significant doubt about the ability of the company to continue as a going concern. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£772k

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£750k

3avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£4k
20240.42-£16k
20230.38-£4k
20220.35+£1.7M
20210.35+£0
20200.38

Derived from filed accounts. Not audited figures.