Back to search

Holywell Bathrooms & Ceramics Ltd

13672250

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1D MOSTYN BUSINESS PARK, LLANERCH Y MOR, CH89 9DQ
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Geoffrey Evans

director · Since 11/10/2021

TILER

BRITISH · UNITED KINGDOM · Age 48

Mrs Rachel Dawn Evans

director · Since 11/10/2021

RETAILER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Rachel Dawn Evans

25–50% shares

British · United Kingdom · Age 44

Unit 1d, Mostyn Business Park, Llanerch Y Mor, CH89 9DQ

Notified 11/10/2021

Mr John Geoffrey Evans

25–50% shares

British · United Kingdom · Age 48

Unit 1d, Mostyn Business Park, Llanerch Y Mor, CH89 9DQ

Notified 11/10/2021

CompanyRankvs 36383+ SIC 43390 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
36383Holywell Bathrooms & Ceramics Ltd
32
How is this score calculated?
Financial strength1/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

—

Current Liabilities

£31k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£35k

Derived from filed accounts. Not audited figures.