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Holdmanor Limited

02022636

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

UNIT 3 EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 23/05/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman Bleier

secretary · Since 30/09/1991

IRISH · ENGLAND · Age 68

Also on 148 other boards

Mrs Janet Bleier

director · Since 30/09/1991

SECRETARY

BRITISH · ENGLAND · Age 68

Mr Joshua Bleier

director · Since 30/09/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 74

Also on 80 other boards

Mr Norman Bleier

director · Since 30/09/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 68

Also on 148 other boards

Mr Benjamin Bleier

director · Since 14/01/2013

PROPERTY MANAGER

BRITISH · ENGLAND · Age 45

Also on 61 other boards

Mr Ian Mett

director · Since 14/01/2013

FINANCE

BRITISH · ENGLAND · Age 47

Also on 33 other boards

Persons with Significant Control

Former PSCs

Mr Joshua Bleier

Ceased 02/02/2026

Mr Norman Bleier

Ceased 02/02/2026

Charges1 outstanding

Charge
outstanding

ARC TRUSTEES LIMITED · JOSHUA SAMUEL BLEIER · MIRIAM BLEIER · NORMAN BLEIER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/12/2023Registered 03/01/2024
charge
satisfied

AIB GROUP (UK) PLC

Created 10/07/2003Registered 16/07/2003Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 05/06/1996Registered 14/06/1996Satisfied 09/02/2022
charge
satisfied

SVENSKA HANDELSBANKEN

Created 13/07/1994Registered 20/07/1994Satisfied 06/07/2021
charge
satisfied

SVENSKA HANDELSBANKEN

Created 13/06/1994Registered 16/06/1994Satisfied 06/07/2021
charge
satisfied

ALLIED IRISH BANKS PLCIMITEDAS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE L

Created 09/05/1994Registered 11/05/1994Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 19/04/1994Registered 20/04/1994Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/01/1992Registered 13/01/1992Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1991Registered 26/11/1991Satisfied 06/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1991Registered 16/08/1991Satisfied 06/07/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 29/05/1990Registered 31/05/1990Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 11/02/1988Satisfied 06/07/2021
charge
satisfied

ALLIED IRISH BANKS PLC

Created 03/12/1987Registered 07/12/1987Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1987Registered 06/10/1987Satisfied 06/07/2021
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

BERCHMARK TRUST LIMITED.

Created 15/06/1987Registered 16/06/1987Satisfied 23/11/1993
charge
satisfied

ALLIED IRISH BANKS PLC

Created 26/02/1987Registered 02/03/1987Satisfied 09/02/2022
charge
satisfied

GRANVILLE TRUST LIMITED.

Created 19/02/1987Registered 26/02/1987Satisfied 06/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1986Registered 05/12/1986Satisfied 06/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1986Registered 24/11/1986Satisfied 06/07/2021

CompanyRankvs 13387+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.84× · 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.

Employees3/15 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 30/06/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£618k

Fixed Assets

£9.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£661k
20242.21+£573k
20234.04+£1.4M
20223.38+£470k
20214.35+£459k
20206.17+£262k
20195.99+£570k

Derived from filed accounts. Not audited figures.