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Holker Holdings Limited

01515256

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAVENDISH HOUSE, KIRKBY-IN-FURNESS, LA17 7UN
Incorporated 01/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lord Richard Hugh Baron Cavendish

director · Since 23/08/1991

LANDOWNER

BRITISH · UNITED KINGDOM · Age 84

Also on 16 other boards

Right Honourable Grania Mary Lady Cavendish

director · Since 23/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Lucy Georgiana Cavendish

director · Since 06/12/2010

NONE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Allen Joseph Gibb

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Stuart James Sims

director · Since 29/04/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Miss Lucy Victoria Winwood Armstrong

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Old Lancashire Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

33, Queen Anne Street, London, W1G 9HY

Reg: 14802171 · Uk · Private Limited Company

Notified 04/12/2023

New Cumbria Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

33, Queen Anne Street, London, W1G 9HY

Reg: 14795719 · Uk · Private Limited Company

Notified 04/12/2023

Former PSCs

Mr Peter Anthony Bostock

Ceased 26/03/2018

Lord Richard Hugh Baron Cavendish

Ceased 04/12/2023

Lady Grania Mary Cavendish

Ceased 04/12/2023

Mrs Lucy Georgiana Cavendish

Ceased 04/12/2023

Mr Duncan Neil Peake

Ceased 26/05/2017

Mr Allen Joseph Gibb

Ceased 01/04/2021

Lord Charles Edward Vere Cecil

Ceased 04/12/2023

Mr Richard William James Parry

Ceased 04/12/2023

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2011Registered 12/10/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/11/1995Registered 29/11/1995Satisfied 12/10/2011

CompanyRankvs 7880+ SIC 70100 peers
37

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

work to bring forward new developments and obtain detailed planning consents to support the objectives of Westmorland and Furness council in attracting talent to Barrow and South Lakeland. Going Concern Accounting Policy The directors have considered the company's ability to continue as a going concern for the foreseeable future, which is defined as a period of at least 12 months from t

Key FinancialsYear ending 31/03/2025

Net Worth

£512k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£290k

Current Liabilities

£537k

Fixed Assets

£916k

Profit After Tax

£154k

0avg. employees-129

Balance Sheet

Assets less current liabilities£669k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20201.27

Derived from filed accounts. Not audited figures.