Holgate Transport Limited
01505739
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Keith John Holgate
secretary · Since 09/04/2008
Other
John Lee Holgate
director · Since 22/02/2022
British
Former
Colleen Ann Holgate
secretary · Resigned 09/04/2008
Keith John Holgate
secretary · Resigned 24/09/1996
David William Holgate
director · Resigned 24/09/1996
Keith John Holgate
director · Resigned 16/10/2024
CompanyRankvs 271770+ SIC 49410 peers53
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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 31/07/2025
Net Worth
-£136
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£39k
Current Liabilities
£67k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.58 |
| 2024 | 0.61 |
Derived from filed accounts. Not audited figures.