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Van Hage & Company (Holdings) Limited

00618483

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O ROBERTS & CO LTD, 2 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 08/01/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Clazina Charnley

director · Since 17/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Christopher David Roberts

director · Since 17/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Miss Jacqueline Elizabeth Van Hage

director · Since 05/08/2020

WAREHOUSE MANAGER

BRITISH · ENGLAND · Age 61

Mrs Jennifer Ann Van Hage

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr John Cornelius Van Hage

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Clazina Linda Van Hage

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Former PSCs

Intertrust N.V.

Ceased 15/11/2022

Spread Trustee Company Ltd

Ceased 24/10/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/05/2009Registered 22/05/2009Satisfied 23/09/2024
charge
satisfied

HSBC BANK PLC

Created 30/03/2009Registered 02/04/2009Satisfied 23/09/2024
charge
satisfied

HSBC BANK PLC

Created 10/03/2009Registered 14/03/2009Satisfied 23/09/2024
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 22/10/2002Satisfied 23/09/2024
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 22/10/2002Satisfied 23/09/2024
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 22/10/2002Satisfied 23/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 24/02/1999Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1996Registered 09/07/1996Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1988Registered 04/01/1989Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1987Registered 18/06/1987Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 18/06/1987Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1985Registered 04/02/1985Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1960Registered 01/12/1960Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1959Registered 16/12/1959Satisfied 13/07/2004

CompanyRankvs 8049+ SIC 68209 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8049Van Hage & Company (Holdings) Limited
82
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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£22.6M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£1.2M

Current Liabilities

£598k

Debtors

£644k

7avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£28.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£119k
20232.02+£2.0M

Derived from filed accounts. Not audited figures.