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Downs Holdings Limited

01325054

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHRIGLEY HALL HOTEL, MACCLESFIELD, SK10 5SB
Incorporated 11/08/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ashfaq Ahmed

director · Since 13/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Oasis Leisure Services Ltd

75–100% shares
75–100% votes
Appoint directors

Sidings House, Sidings Court, Lakeside, Doncaster, Sidings House, Doncaster, DN4 5NU

Reg: 15156582 · England & Wales · Limited Company

Notified 13/05/2025

Former PSCs

Mr Stephen Michael Downs

Ceased 13/05/2025

Charges2 outstanding

Charge
satisfied

SHIRLEY ANN DOWNS · STEPHEN MICHAEL DOWNS · INVESTACC PENSION TRUSTEES LIMITED

Created 26/01/2015Registered 02/02/2015Satisfied 26/03/2025
Charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED · SHIRLEY ANN DOWNS · STEPHEN MICHAEL DOWNS

Created 26/01/2015Registered 02/02/2015Satisfied 26/03/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2008Registered 06/09/2008Satisfied 08/05/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2008Registered 02/09/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2008Registered 02/09/2008Satisfied 08/05/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2008Registered 02/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/09/2007Registered 20/09/2007Satisfied 11/09/2008
charge
satisfied

BANK OF SCOTLAND LEGAL SERVICES

Created 21/12/2001Registered 07/01/2002Satisfied 11/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2001Registered 28/12/2001Satisfied 11/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2001Registered 28/12/2001Satisfied 11/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2001Registered 27/09/2001Satisfied 11/09/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/1995Registered 04/04/1995Satisfied 03/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 04/07/1994Registered 06/07/1994Satisfied 03/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 03/06/1994Registered 08/06/1994Satisfied 03/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 03/06/1994Registered 08/06/1994Satisfied 03/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 16/05/1994Registered 19/05/1994Satisfied 22/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1993Registered 07/07/1993Satisfied 05/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1992Registered 07/07/1992Satisfied 05/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1992Registered 14/04/1992Satisfied 05/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1992Registered 14/04/1992Satisfied 05/08/1994
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/10/1988Registered 12/10/1988Satisfied 31/07/1995
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/05/1988Registered 25/05/1988Satisfied 31/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1980Registered 25/02/1980Satisfied 29/07/1995

CompanyRankvs 1702+ SIC 55100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£605k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£626k

Current Liabilities

£4.0M

Fixed Assets

£4.0M

Debtors

£536k

75avg. employees

Tax at Year End(2019)

Corp tax£3k

People Costs(2022)

Wages & salaries£1.6M
NI contributions£95k

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£203k
20240.14-£298k
20230.23+£115k
20220.85-£119k
20211.06-£701k
20200.49-£119k
20190.61+£131k
20180.53

Derived from filed accounts. Not audited figures.