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Holtham Estates Limited

01059848

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 29/06/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Jack Berger

secretary · Since 21/06/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Michael Jack Berger

director · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mr Peter Alan Goldberger

director · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Michael Jack Berger

25–50% shares

British · United Kingdom · Age 80

5 North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 13/03/1984Registered 23/03/1984Satisfied 19/07/2018
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BARCLAYS BANK PLC

Created 25/05/1978Registered 01/06/1978Satisfied 09/02/1999
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satisfied

BARCLAYS BANK PLC

Created 26/02/1976Registered 03/04/1976Satisfied 09/02/1999
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satisfied

BARCLAYS BANK PLC

Created 20/05/1974Registered 23/05/1974Satisfied 19/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1972Registered 10/11/1972Satisfied 19/07/2018

CompanyRankvs 315120+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£750k

Debtors

£3.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.18
20235.18
20225.18
20215.18
20205.18
20195.18
20185.18

Derived from filed accounts. Not audited figures.