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Hold Investment Company Limited(The)

00709272

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 WORCESTER ROAD, COLCHESTER, CO1 2RH
Incorporated 29/11/1961

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Holly Hart

director · Since 21/06/2006

ACUPUNCTURE

BRITISH · FRANCE · Age 56

Mrs Diane Mary Simpson

secretary · Since 12/09/2020

Mrs Tania Karen Harrington

director · Since 03/11/2020

HISTORY / ART TUTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Andrew George Simpson

secretary · Since 06/04/2026

Persons with Significant Control

Mrs. Moyia Grace Emma Stow

25–50% shares

British · England · Age 89

6, The Square, Coast Road, Colchester, CO5 8LG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2011Registered 25/05/2011
charge
outstanding

LLOYDS BANK PLC

Created 03/04/1973Registered 09/04/1973
charge
satisfied

TRUSTEES OF THE LEGAL ORDER OF ANCIENT SHEPHERDS (AS PLAIN UNITY) FRIENDLY SOCIETY

Created 20/03/1967Registered 29/03/1967

CompanyRankvs 870+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 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 strength25/25 pts

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

Employees14/15 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 05/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£236k

Current Liabilities

£110k

Fixed Assets

£3.6M

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£222k
20241.86+£18k
20232.09—

Derived from filed accounts. Not audited figures.