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Holkham Trading Ltd

13429102

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O FYLDE TAX ACCOUNTANTS, BLACKPOOL, FY3 8LZ
Incorporated 31/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Guest

director · Since 31/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Kathryn Louise Guest

director · Since 31/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Holkham Group Ltd

75–100% shares
75–100% votes
Appoint directors

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 15252829 · Companies House · Limited Company

Notified 01/11/2023

Former PSCs

David Jonathon Guest

Ceased 01/11/2023

Kathryn Louise Guest

Ceased 01/11/2023

Charges6 outstanding

Charge
outstanding

JVAM LIMITED

Created 17/04/2026Registered 06/05/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/10/2025Registered 10/10/2025
Charge
outstanding

KARTIK PATEL

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

JVAM LTD

Created 14/05/2025Registered 14/05/2025
Charge
outstanding

JVAM LIMITED

Created 24/03/2025Registered 28/03/2025
Charge
outstanding

FINANCECO 1 LIMITED

Created 17/06/2024Registered 19/06/2024
Charge
satisfied

JAMES WHITTINGHAM - TRUSTEE OF WHITTINGHAM SSAS · VICTORIA WHITTINGHAM - TRUSTEE OF WHITTINGHAM SSAS

Created 30/11/2022Registered 30/11/2022Satisfied 03/06/2024

CompanyRankvs 51333+ SIC 68100 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51333Holkham Trading Ltd
53
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£673k

Current Liabilities

£400k

Fixed Assets

£591

Debtors

£552k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.68
20242.00
20231.36

Derived from filed accounts. Not audited figures.