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Holderness Energy Group Limited

00182775

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

9-11 GODMAN'S LANE, HULL, HU10 7NX
Incorporated 29/06/1922

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Terrence Frederick Hindley F Inst Ff

director · Since 16/10/1991

SOLID FUEL EXPORTER

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Persons with Significant Control

Mr Terrence Frederick Hindley

75–100% shares

British · England · Age 82

9-11, Godman's Lane, Hull, HU10 7NX

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 22/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2006Registered 03/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1994Registered 13/01/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1993Registered 19/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1986Registered 04/04/1986Satisfied 22/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1983Registered 18/11/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1983Registered 18/11/1983Satisfied 14/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1975Registered 10/12/1975Satisfied 14/09/1992

CompanyRankvs 1036+ SIC 70100 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 150.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£807k

Current Liabilities

£5k

Fixed Assets

£308k

Debtors

£638k

1avg. employees

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025150.28+£15k
2024149.29+£15k
2023170.43+£13k
2022170.87+£13k
2021169.68+£13k
2020117.62+£21k
2019160.57+£13k
2018159.57—

Derived from filed accounts. Not audited figures.