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Holdchase Limited

01256086

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 GREENACRES, BOLTON, BL7 0QG
Incorporated 27/04/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Michael Joseph Leary

secretary · Since 18/09/2000

BRITISH · Age 65

Mr Michael Joseph Leary

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Jean Leary

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Michael Joseph Leary

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

8 Chapel View, Station Road, Bolton, BL7 0LE

Notified 01/01/2018

Mrs Joanne Hegg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

1, Greenacres, Bolton, BL7 0QG

Notified 28/08/2025

Former PSCs

Mr Kenneth Joseph Leary

Ceased 28/08/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2006Registered 30/11/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/10/1997Registered 09/10/1997Satisfied 20/12/2000
charge
satisfied

SAMUEL WEBSTER AND WILSONS LTD.

Created 04/06/1987Registered 05/06/1987Satisfied 11/11/2004
charge
satisfied

WILSONS BREWERY LIMITED

Created 29/11/1984Registered 04/12/1984

CompanyRankvs 5001+ SIC 41202 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5001Holdchase Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£320k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£948k

Current Liabilities

£864k

Fixed Assets

£241k

Debtors

£202k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£325k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£26k
20231.15-£99k
20211.31-£98k
20201.72-£18k
20191.33+£252k
20181.06+£152k
20160.86—

Derived from filed accounts. Not audited figures.