Company Overview
Holding All Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 2019, so this is a well established company. Holding All Ltd has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Clear Accounting Limited, Conwy Business Centre, Llandudno Junction, Conwy, LL31 9XX
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Companies House Data
Company NameHOLDING ALL LTD
Company Number11791594
Registered Office AddressC/O Clear Accounting Limited
 Conwy Business Centre
 LL31 9XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2020
Directors & Members
Owen Smith - Director
(British, 36 years old, born February 1990)
Appointed 28 January 2019
 Active
Rebecca Smith - Director
(British, 34 years old, born August 1992)
Appointed 29 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Owen Smith
ABCAP LTD
AOFL LTD
ASSOCIATED COLLEGE ASSOCIATING QUALIFICATION LEARNING CERTIFIED ACADEMY EDUCATION LTD
HOLDING ALL 2 LTD
MARTRUST LIMITED
RIVERSIDE BUSINESS PARK (CONWY) LIMITED
TRINITY SQUARE BUSINESS CENTRE LTD
Rebecca Smith
ABCAP LTD
AOFL LTD
HOLDING ALL 2 LTD
RIVERSIDE BUSINESS PARK (CONWY) LIMITED
SMIVERS LIMITED
TRINITY SQUARE BUSINESS CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 475,726 475,726 487,279
Current Assets 402,251 402,251 182,555
Creditors Due Within One Year 204,136 204,136 218,061
Working Cap 198,115 198,115 -35,506
Total Assets Less Current Liabilities 673,841 673,841 451,773
Long-term Liabilities 673,740 673,740 451,672
Net Assets 101 101 101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 101
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 72.7%
Stocks Inventory - - -
Debtors 42.4% 42.4% 2.8%
Cash Bank In Hand 3.4% 3.4% 24.4%
Current Assets 45.8% 45.8% 27.3%
Creditors Due Within One Year 23.3% 23.3% 32.6%
Net Current Assets Liabilities 22.6% 22.6% -5.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.0 2.0 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 877,977 877,977 669,834
Debt 877,876 877,876 669,733
Net Assets/Debt 101 101 101

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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PEBBLE HILL PROPERTY LIMITED
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Document Filings
Confirmation statement made on 29 May 2025 with no updates
Registered office address changed from C/O Mills & Co Accountants Conwy Business Centre Llandudno Junction Conwy LL31 9XX Wales to C/O Clear Accounting Limited Conwy Business Centre Llandudno Junction Conwy LL31 9XX on 2 September 2024
Confirmation statement made on 29 May 2024 with no updates
Satisfaction of charge 117915940001 in full
Registration of charge 117915940005, created on 8 March 2024
Registration of charge 117915940004, created on 11 March 2024
Registration of charge 117915940003, created on 7 July 2023
Confirmation statement made on 29 May 2023 with no updates
Previous accounting period extended from 31 January 2022 to 31 July 2022
Change of details for Mr Owen Antony Smith as a person with significant control on 28 December 2022
Director's details changed for Mr Owen Antony Smith on 28 December 2022
Registered office address changed from 149 Deganwy Road Llanrhos Llandudno LL30 1NE United Kingdom to C/O Mills & Co Accountants Conwy Business Centre Llandudno Junction Conwy LL31 9XX on 28 December 2022
Confirmation statement made on 29 May 2022 with no updates
Registration of charge 117915940002, created on 26 October 2021
Confirmation statement made on 29 May 2021 with updates
Change of details for Mr Owen Antony Smith as a person with significant control on 20 July 2020
Director's details changed for Mr Owen Antony Smith on 20 July 2020
Confirmation statement made on 29 May 2020 with no updates
Appointment of Mrs Rebecca Smith as a director on 29 November 2019
Registration of charge 117915940001, created on 27 August 2019
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