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Holy Well Holdings Limited

15166075

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD PRIORY MILL, WELLS, BA5 2HG
Incorporated 26/09/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Spencer Clare

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Lynn Clare

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Stephen Barry Clare

director · Since 26/09/2023

STAINED GLASS RESTORATION

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Stephen Barry Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 26/09/2023

Lynn Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 26/09/2023

Mr Jack Spencer Clare

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Old Priory Mill, West Street, Wells, BA5 2HG

Notified 26/09/2023

CompanyRankvs 300401+ SIC 68209 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£3k

Current Liabilities

£189k

Fixed Assets

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.07

Derived from filed accounts. Not audited figures.