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14 Holywell Row Limited

12882095

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Greene

director · Since 16/09/2020

ACCOUNTANT

NORTHERN IRISH · NORTHERN IRELAND · Age 62

Also on 14 other boards

Persons with Significant Control

Twisel Investments Limited

Appoint directors

Unit 2, Channel Wharf, Belfast

Reg: Ni651973 · Northern Ireland · Company Limited By Shares

Notified 16/09/2020

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2020Registered 01/12/2020
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2020Registered 01/12/2020

CompanyRankvs 178450+ SIC 68209 peers
31

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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.

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 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

-£783

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

Current Liabilities

£147k

0avg. employees

Balance Sheet

Bank loans & overdrafts£940k
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024+£3k
20230.07

Derived from filed accounts. Not audited figures.