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Holgate Securities Limited

00568539

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O MCBRIDES ACCOUNTANTS LLP NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 05/07/1956

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Virginia Roy Darley

secretary · Since 30/11/1991

BRITISH · Age 83

Also on 3 other boards

Mr Henry Cyril Holgate Darley

director · Since 30/11/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 88

Virginia Roy Darley

director · Since 30/11/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Andrew Murray Holgate Darley

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Sarah Louise Roy See

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christopher Henry Holgate Darley

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Henry Cyril Holgate Darley

25–50% shares
25–50% votes

British · England · Age 88

Nexus House, 2 Cray Road, Sidcup, DA14 5DA

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2009Registered 17/06/2009Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 07/05/1993Satisfied 26/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 07/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1993Registered 07/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 16/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 28/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993Satisfied 26/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 23/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1992Registered 07/05/1992Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1991Registered 17/04/1991Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1984Registered 08/05/1984Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1972Registered 22/09/1972Satisfied 26/02/2021

CompanyRankvs 13235+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13235Holgate Securities Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 05/04/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£531k

Fixed Assets

£5.7M

Debtors

£881k

5avg. employees

Tax at Year End(2022)

Corp tax£51k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£87k
2024+£191k
2023+£19k
2022+£1.5M

Derived from filed accounts. Not audited figures.