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Record Holdings Limited

13940421

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BROOMFIELD ROAD, KIDDERMINSTER, DY11 5PB
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Raynor Record

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Siobhan Catherine Record

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Siobhan Catherine Record

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

British · England · Age 45

Cre8 Wealth Management, 9 Church Street, Kidderminster, DY10 2AD

Notified 25/02/2022

Former PSCs

Mr Simon Raynor Record

Ceased 28/03/2022

Charges2 outstanding

Charge
outstanding

HESLERTON HOLDINGS LIMITED

Created 19/10/2022Registered 03/11/2022
Charge
outstanding

VERTUS CAPITAL SPV1 LIMITED

Created 19/10/2022Registered 26/10/2022

CompanyRankvs 28507+ SIC 64209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£565k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£406k

Working capital

Current Assets

£4k

Current Liabilities

£410k

Fixed Assets

£1.6M

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£292k
20240.27+£201k
20230.17+£68k
20230.18

Derived from filed accounts. Not audited figures.