Back to search

Equityway Holdings Ltd

14516153

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE BALLROOM ROYAL GEORGE BUILDING, KNUTSFORD, WA16 6GR
Incorporated 30/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Steven John Donlon

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Mr Robert James Talbot

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Steven John Donlon

25–50% shares
25–50% votes

British · England · Age 39

Empire House, 11 Mulcture Hall Road, Halifax, HX1 1SP

Notified 30/11/2022

Mr Robert James Talbot

25–50% shares
25–50% votes

British · England · Age 54

The Ballroom, Royal George Building, Knutsford, WA16 6GR

Notified 21/03/2023

CompanyRankvs 444+ SIC 64203 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Road Maintenance Services (Holdings) Limited
90
2Sds Holdings Limited
90
3Leck Group Ltd
89
4Kelston Sparkes Holdings Limited
89
5South West Structurals Limited
89
6Johnston Quarry Group Limited
89
7Jrl Group Holdings Limited
89
8Rnw Group Ltd
89
9Bob Pepper Holdings Limited
89
10Kitto Group Public Limited Company
88
444Equityway Holdings Ltd
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£8.5M

Current Liabilities

£6.8M

Fixed Assets

£5.6M

Debtors

£5.4M

Cost of Sales

£20.0M

Admin Expenses

£2.1M

Profit After Tax

£912k

11avg. employees+9

Tax at Year End

Corp tax£81k

People Costs

Wages & salaries£908k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£4.6M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25
20241.40
202310.52

Derived from filed accounts. Not audited figures.