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Holland In Devon Ltd

14556558

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BLUE BALL, EXETER, EX2 7JL
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adam Holland

director · Since 23/12/2022

DIRECTOR AND COMPANY SECRETARY

ENGLISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Adam Holland

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

English · United Kingdom · Age 51

The Blue Ball, Sandygate, Exeter, EX2 7JL

Notified 23/12/2022

CompanyRankvs 15412+ SIC 56302 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

-£43k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£123k

Current Liabilities

£260k

Fixed Assets

£95k

Debtors

£39k

32avg. employees

Tax at Year End(2023)

Corp tax£12k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£43k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£17k
20240.51+£19k
20230.58

Derived from filed accounts. Not audited figures.