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The Holistic Financial Group Limited

12420960

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Incorporated 23/01/2020

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Laura Mary Chapman

director · Since 23/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Kieron Lee Townsend

director · Since 23/01/2020

ACCOUNTANT

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Laura Mary Chapman

director · Since 23/01/2020

British · England · Age 52

Kieron Lee Townsend

director · Since 23/01/2020

English · England · Age 53

Persons with Significant Control

Mr Kieron Lee Townsend

Significant control

English · England · Age 53

Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 23/01/2020

Mrs Laura Mary Chapman

Significant control

British · England · Age 52

Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN

Notified 23/01/2020

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Henleaze House Business Centre
2026-06-14

HENLEAZE HOUSE BUSINESS CENTRE

post townBristol
2026-06-14

BRISTOL

officer appointedCHAPMAN, Laura Mary
2026-06-14
officer appointedTOWNSEND, Kieron Lee
2026-06-14

CompanyRankvs 35388+ SIC 69201 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -3.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

-£232k

Current Liabilities

£69k

Fixed Assets

£218k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Kieron Townsend 01/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-3.35+£0
2024-3.35+£0
2023-3.35-£2k
2022-3.36-£12k
20210.02

Derived from filed accounts. Not audited figures.