Holker Estates Co. Limited
00927469
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 23/08/1991
LANDOWNER
BRITISH · UNITED KINGDOM · Age 84
Also on 16 other boards
director · Since 23/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 7 other boards
director · Since 22/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 15 other boards
Persons with Significant Control
Holker Holdings Limited
Cavendish House, Cavendish House, Kirkby-In-Furness, LA17 7UN
Reg: 01515256 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Lord Richard Hugh Baron Cavendish
Ceased 23/08/2023
Lady Grania Mary Cavendish
Ceased 23/08/2023
Mrs Lucy Georgiana Cavendish
Ceased 23/08/2023
Mr Duncan Neil Peake
Ceased 26/05/2017
Mr Allen Joseph Gibb
Ceased 23/08/2023
Charges2 outstanding
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CompanyRankvs 5907+ SIC 68201 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£6.9M
Annual revenue
Net Worth
-£454k
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
-£369k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£7.3M
Fixed Assets
£2.3M
Debtors
£5.1M
Cost of Sales
£1.4M
Gross Profit
£5.5M
Admin Expenses
£5.6M
Operating Profit
-£94k
Profit After Tax
-£296k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£25k |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.