Company Overview
Holywell Resources Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 06 April 1995, so this is a well established company. Holywell Resources Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 30 September 2021.
Registered Address

Bizspace, Steel House Plot 4300, Solent Business Park Whiteley, Fareham, Hampshire, PO15 7FP
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Companies House Data
Company NameHOLYWELL RESOURCES LIMITED
Company Number03042838
Registered Office AddressBIZSPACE
 Steel House Plot 4300, Solent Business Park Whiteley
 PO15 7FP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Paul Haywood - Director
(British, 45 years old, born December 1981)
Appointed 15 March 2019
 Active
Alan Soulsby - Director
(British, 77 years old, born August 1949)
Appointed 10 March 2008
 Active
Flanton Company Secretaries Ltd - Secretary
Appointed 27 May 2020
 Active
Secretaries
Show Resigned
Flanton Company Secretaries Ltd - Secretary
Appointed 27 May 2020
 Active
Other Company Directorships
Paul Haywood
WHEAL CONSULTING LIMITED
Alan Soulsby
EAGLE GAS LIMITED
ECL GROUP LIMITED
ECL RESOURCES MANAGEMENT, LIMITED
ECL TECHNOLOGY LIMITED
ENERGY INNOVATIONS LIMITED
EQUUS PETROLEUM LIMITED
EXPLORATION CONSULTANTS LIMITED
GEOPHYSICAL SAFETY RESOURCES LIMITED
QUAD ENGINEERING LIMITED
QUAD OPERATIONS LIMITED
RED LION RESOURCES LIMITED
SAER LIMITED
SCOTT PICKFORD LIMITED
TEREDO OILS LIMITED
WELLRICH LIMITED
X-IPEC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 2,819,480 2,819,480 2,367,849
Current Assets 12,059 13,038 22,841
Creditors Due Within One Year 1,675,995 1,675,948 -126,301
Working Cap -1,663,936 -1,662,910 149,142
Total Assets Less Current Liabilities 1,155,544 1,156,570 2,516,991
Long-term Liabilities 752,727 700,554 2,040,492
Net Assets 402,817 456,016 476,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 402,817 456,016 476,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.5% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.4% 0.5% 1.0%
Creditors Due Within One Year 59.2% 59.2% -5.3%
Net Current Assets Liabilities -58.8% -58.7% 6.2%
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 14.2% 16.1% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 105.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 -0.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 2,831,539 2,832,518 2,390,690
Debt 2,428,722 2,376,502 1,914,191
Net Assets/Debt 402,817 456,016 476,499
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 PO15 7FP
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 22 June 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 22 June 2024
Resolutions
Liquidators' statement of receipts and payments to 22 June 2023
Liquidators' statement of receipts and payments to 22 June 2022
Registered office address changed from Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ to Steel House Plot 4300, Solent Business Park Whiteley Fareham Hampshire PO15 7FP on 15 February 2022
Registered office address changed from 93 Monks Way Southampton Hampshire SO18 2LR to Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ on 16 September 2021
Statement of affairs
Registered office address changed from The Sati Room 12 John Princes Street London W1G 0JR England to 93 Monks Way Southampton Hampshire SO18 2LR on 13 July 2021
Appointment of a voluntary liquidator
Confirmation statement made on 21 May 2021 with updates
Termination of appointment of Flanton & Co as a secretary on 27 May 2020
Confirmation statement made on 18 June 2020 with no updates
Appointment of Flanton Company Secretaries Ltd as a secretary on 27 May 2020
Confirmation statement made on 18 June 2019 with no updates
Notification of Paul Haywood as a person with significant control on 15 March 2019
Appointment of Mr Paul Haywood as a director on 15 March 2019
Termination of appointment of Victor Yiou Hwa Hwang as a director on 21 December 2017
Termination of appointment of Timothy Howell as a director on 21 December 2017
Termination of appointment of Ch Fai Chan as a director on 21 December 2017
Termination of appointment of Andrew Peter Biggs as a secretary on 21 December 2017
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