Company Overview
Holywell House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 February 2005, so this is a well established company. Holywell House Limited has been in business for 21 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Barrington Road, Altrincham, WA14 1GY
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Companies House Data
Company NameHOLYWELL HOUSE LIMITED
Company Number05370753
Registered Office Address3 Barrington Road
 WA14 1GY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
HEMPCO 4 LIMITED21 Aug 2006
Directors & Members
Show Resigned
David Austin - Director
(British, 56 years old, born November 1970)
Appointed 29 October 2025
 Active
Mark Davies - Director
(British, 52 years old, born August 1974)
Appointed 29 October 2025
 Active
Richard Howell - Director
(British, 61 years old, born October 1965)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Austin
ASPEN TOWER PROPCO 3 LTD
DONNINGTON HEALTH CARE LIMITED
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HAVEN HEALTH (SHIRLEY) LIMITED
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MALMESBURY MEDICAL ENTERPRISE LIMITED
MAPLEOAK INVESTMENTS LTD
MEDICAL PROPERTIES LIMITED
MERIDIAN MEDICAL SERVICES LIMITED
METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
NEWTON HEALTHCARE LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
RIDGE MEDICAL LIMITED
SJM DEVELOPMENTS LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
XANTARIS INVESTMENTS (XXI) LIMITED
Mark Davies
ASPEN TOWER PROPCO 3 LTD
ASSURA (AHI) LIMITED
ASSURA (HAVEN HEALTH) LIMITED
ASSURA (SC 1) LTD
ASSURA ASPIRE UK LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA CS LIMITED
ASSURA CVSK LIMITED
ASSURA DEVELOPMENT HUB LIMITED
ASSURA HC LIMITED
ASSURA HC UK LIMITED
ASSURA MANAGEMENT SERVICES LIMITED
ASSURA MEDICAL CENTRES LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA PCP UK LIMITED
ASSURA PRIMARY CARE PROPERTIES LIMITED
ASSURA PROPERTIES UK LIMITED
ASSURA PROPERTY MANAGEMENT LIMITED
HEALTH PROPERTIES (GP) LIMITED
HEALTH PROPERTIES (NO 1 ) LIMITED
HEALTH PROPERTIES (NO 2) UK LIMITED
HEALTH PROPERTIES MIDCO LIMITED
HEALTH PROPERTIES NOMINEE LIMITED
PRIME HEREFORD HUB LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
RIDGE MEDICAL LIMITED
SHOTFIELD DEVELOPMENT BUSINESS PARTNERSHIP LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SURGERY DEVELOPMENTS LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (XXI) LIMITED
Richard Howell
ASPEN TOWER PROPCO 3 LTD
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
COMMUNITY VENTURES WINDMILL LTD
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
DESTRA WINDMILL LTD
DONNINGTON HEALTH CARE LIMITED
GENERAL PRACTICE INVESTMENT CORPORATION LIMITED
HAVEN HEALTH (PORTSMOUTH) LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MALMESBURY MEDICAL ENTERPRISE LIMITED
MEDICAL PROPERTIES LIMITED
MERIDIAN MEDICAL SERVICES LIMITED
METRO MRH LIMITED
METRO MRI LIMITED
METRO MRM LIMITED
NEWTON HEALTHCARE LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PARK MEDICAL SERVICES LIMITED
PENTAGON HS LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
SJM DEVELOPMENTS LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,697,182 1,697,182 1,697,422
Creditors Due Within One Year 0 0 0
Working Cap 1,697,182 1,697,182 1,697,422
Total Assets Less Current Liabilities 1,697,182 1,697,182 1,697,422
Long-term Liabilities 99,955 99,955 100,195
Net Assets 1,597,227 1,597,227 1,597,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,597,227 1,597,227 1,597,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 59.4% 59.4% 61.8%
Cash Bank In Hand 40.6% 40.6% 38.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.1% 94.1% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1697182.0 1697182.0 1697422.0
Solvency Ratio 17.0 17.0 16.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,697,182 1,697,182 1,697,422
Debt 99,955 99,955 100,195
Net Assets/Debt 1,597,227 1,597,227 1,597,227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA14 1GY
No other companies found in the same location
Document Filings
Termination of appointment of Orla Marie Ball as a director on 28 February 2026
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Jayne Marie Cottam as a director on 16 December 2025
Appointment of Mr Mark Anthony Philip Davies as a director on 29 October 2025
Appointment of Mr Richard Howell as a director on 29 October 2025
Appointment of Mr David Christopher Austin as a director on 29 October 2025
Termination of appointment of Assura Cs Limited as a director on 21 February 2025
Appointment of Mrs Jayne Marie Cottam as a director on 21 February 2025
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Director's details changed for Assura Cs Limited on 3 July 2023
Director's details changed for Mrs Orla Marie Ball on 3 July 2023
Change of details for Assura Investments Lted as a person with significant control on 3 July 2023
Registered office address changed from The Brew House Greenalls Avenue Warrington WA4 6HL England to 3 Barrington Road Altrincham WA14 1GY on 2 July 2023
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Termination of appointment of Jayne Marie Cottam as a director on 25 November 2021
Termination of appointment of Patrick William Lowther as a director on 25 November 2021
Termination of appointment of Simon John Oborn as a director on 25 November 2021
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