Company Overview
Holywell Heights Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 2004, so this is a well established company. Holywell Heights Management Limited has been in business for 21 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Vantage Point, 23 Mark Road, Hemel Hempstead, Hertfordshire, HP2 7DN
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Companies House Data
Company NameHOLYWELL HEIGHTS MANAGEMENT LIMITED
Company Number05240620
Registered Office AddressVantage Point
 23 Mark Road
 HP2 7DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Jonathan Smith - Director
(British, 59 years old, born June 1967)
Appointed 05 July 2023
 Active
Trinity Nominees (1) Limited - Secretary
Appointed 05 January 2015
 Active
Secretaries
Show Resigned
Trinity Nominees (1) Limited - Secretary
Appointed 05 January 2015
 Active
Other Company Directorships
Jonathan Smith
"BE" NEWHALL MANAGEMENT COMPANY LIMITED
17 REDCLIFFE SQUARE LIMITED
ARDEN FIELDS MANAGEMENT COMPANY LIMITED
ATHERSTONE PLACE PHASE 2 RESIDENTS MANAGEMENT COMPANY LIMITED
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CONCORD HOUSE MANAGEMENT (BIRMINGHAM) LIMITED
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EDISON PLACE 4 HOUSES MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 1 APARTMENTS) MANAGEMENT COMPANY LIMITED
EQUESTRIAN WAY (BLOCK 2 APARTMENTS) MANAGEMENT COMPANY LIMITED
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RIVACRE VILLAGE (ELLESMERE PORT) MANAGEMENT COMPANY NO. 2 LIMITED
RIVERS HOUSE PROPERTY MANAGEMENT COMPANY LIMITED
SANDRIDGE PLACE (MELKSHAM) MANAGEMENT COMPANY LIMITED
SHOTTERY APARTMENTS (STRATFORD) MANAGEMENT COMPANY LIMITED
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THE FAIRWAYS (BASINGSTOKE) MANAGEMENT COMPANY LIMITED
THE MALTINGS FREEHOLD MANAGEMENT COMPANY LIMITED
WHITE ROCK MANAGEMENT COMPANY LIMITED
WILDHOUSE MEADOWS (MILNROW) RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92 92 92
Creditors Due Within One Year 0 0 0
Working Cap 92 92 92
Total Assets Less Current Liabilities 92 92 92
Long-term Liabilities 0 0 0
Net Assets 92 92 92
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 92 92 92
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 92.0 92.0 92.0
Solvency Ratio ∞ ∞ ∞
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 92 92 92
Debt 0 0 0
Net Assets/Debt 92 92 92
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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TRINITY LAND & INVESTMENTS NO.5 LIMITED
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TRINITY LAND & INVESTMENTS NO.6 LIMITED
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OAKLAND (WEL) RTM COMPANY LIMITED
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ABBEYFIELDS (LAUGHTON COMMON) MANAGEMENT COMPANY LIMITED
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THE PARKLANDS (GATEACRE) MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 24 September 2025 with updates
Confirmation statement made on 24 September 2024 with updates
Confirmation statement made on 24 September 2023 with updates
Termination of appointment of John Edward Malkin as a director on 5 July 2023
Appointment of Mr Jonathan Paul Smith as a director on 5 July 2023
Confirmation statement made on 24 September 2022 with updates
Confirmation statement made on 24 September 2021 with updates
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 24 September 2019 with updates
Confirmation statement made on 24 September 2018 with updates
Confirmation statement made on 24 September 2017 with updates
Confirmation statement made on 24 September 2016 with updates
Termination of appointment of John Sadler as a director on 24 June 2016
Annual return made up to 24 September 2015 with full list of shareholders
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