Holderness Aggregates Limited
01237077
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
secretary · Since 06/04/2015
Persons with Significant Control
Mr Thomas Stephen Whittaker
British · England · Age 84
42, Newland Park, Hull, HU5 2DW
Notified 06/04/2016
CompanyRankvs 297+ SIC 46130 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£201k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£156k
Current Liabilities
£27k
Fixed Assets
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.86 | -£98k |
| 2024 | 4.16 | -£18k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.