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Holdmain Limited

01415246

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 15/02/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ian Anthony Winton

secretary · Since 05/07/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Julian Bernard Winton

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 100

Also on 2 other boards

Mr Paul Ian Anthony Winton

director · Since 05/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Melanie Yvonne Leyens

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Mark Adam Winton

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Julian Bernard Winton

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

British · United Kingdom · Age 100

15 Fallowfield, Stanmore, HA7 3DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 23/05/1979Registered 08/06/1979

CompanyRankvs 315+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 113.82× · 20/20
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 strength25/25 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.

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 30/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£20k

Fixed Assets

£3.8M

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024113.82-£17k
202350.74+£114k
202267.75-£247k
2021164.27+£1.0M
202034.85+£38k
201932.64-£71k
201833.32—

Derived from filed accounts. Not audited figures.