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862 Holdings Ltd

14538766

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LLOYDS BANK CHAMBERS, CREDITON, EX17 3AH
Incorporated 13/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Lewis Ardis

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Ruth Elizabeth Ardis

director · Since 01/03/2023

TEACHER

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Lewis Ardis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 13/12/2022

Mrs Ruth Elizabeth Ardis

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

English · England · Age 46

Lloyds Bank Chambers, High Street, Crediton, EX17 3AH

Notified 01/03/2023

CompanyRankvs 37805+ SIC 68209 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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37805862 Holdings Ltd
68
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£49k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£950

Derived from filed accounts. Not audited figures.