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Holdens Supaseal Limited

01296553

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

505 GARRETTS GREEN LANE, BIRMINGHAM, B33 0SG
Incorporated 01/02/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Michael John Holden

director · Since 11/10/1991

DOUBLE GLAZING MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael John Holden

Significant control

British · England · Age 67

505, Garretts Green Lane, Birmingham, B33 0SB

Notified 06/04/2016

Former PSCs

Mrs Carol Pearse

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 03/04/2019Registered 17/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1995Registered 22/03/1995Satisfied 27/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/1989Registered 21/04/1989Satisfied 27/09/2016
charge
satisfied

BARCLAYS BANK LTD

Created 04/05/1977Registered 11/05/1977

CompanyRankvs 443+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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443Holdens Supaseal Limited
87
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.2M

Current Liabilities

£462k

Fixed Assets

£945k

Debtors

£537k

37avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£35k
20232.21+£60k
20222.30+£54k
20212.05+£101k
20201.59-£116k
20191.78-£108k
20182.47—

Derived from filed accounts. Not audited figures.