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Holland Park Investments Limited

02325402

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 06/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Bradley Todd Ba

director · Since 15/07/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Courtney Investments Limited

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

2, Leman Street, London, E1W 9US

Reg: 2457114 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CENCAP LIMITED

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SANTANDER UK PLC

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Created 17/04/2020Registered 20/04/2020
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NATIONAL WESTMINSTER BANK PLC

Created 12/06/2019Registered 19/06/2019
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 28/06/2018Registered 10/07/2018Satisfied 31/03/2023
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satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 15/07/2015Satisfied 25/07/2019
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Created 30/06/2015Registered 15/07/2015Satisfied 25/07/2019
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Created 30/06/2015Registered 13/07/2015Satisfied 25/07/2019
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NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 13/07/2015Satisfied 25/07/2019
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satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 09/07/2015Satisfied 25/07/2019
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satisfied

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Created 30/06/2015Registered 09/07/2015Satisfied 25/07/2019
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satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 29/06/2015Registered 01/07/2015Satisfied 08/10/2015
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satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/12/2013Registered 07/01/2014Satisfied 20/03/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/11/2006Registered 07/11/2006Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/2005Registered 22/07/2005Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/2005Registered 18/06/2005Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/2005Registered 18/06/2005Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/2005Registered 18/06/2005Satisfied 26/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/2004Registered 26/10/2004Satisfied 19/03/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/05/2004Registered 26/05/2004Satisfied 06/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/03/2004Registered 03/04/2004Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/04/2003Registered 16/04/2003Satisfied 08/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/2003Registered 06/03/2003Satisfied 16/11/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 29/08/2002Satisfied 29/09/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/08/2002Registered 29/08/2002Satisfied 08/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/08/2002Registered 28/08/2002Satisfied 08/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/08/2002Registered 23/08/2002Satisfied 29/09/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/2002Registered 14/03/2002Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/12/2001Registered 12/12/2001Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/06/2001Registered 23/06/2001Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2000Registered 28/09/2000Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2000Registered 28/09/2000Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/03/2000Registered 14/03/2000Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/1999Registered 02/11/1999Satisfied 01/03/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/1999Registered 02/11/1999Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/1999Registered 02/11/1999Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/1999Registered 02/11/1999Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/1999Registered 22/10/1999Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/05/1999Registered 02/06/1999Satisfied 15/10/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/05/1999Registered 18/05/1999Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/1999Registered 01/05/1999Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/1999Registered 01/05/1999Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/1999Registered 01/05/1999Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/1999Registered 01/05/1999Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/03/1999Registered 06/03/1999Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/01/1998Registered 20/01/1998Satisfied 28/04/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/1996Registered 12/04/1996Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/1996Registered 12/04/1996Satisfied 30/04/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY.

Created 15/07/1994Registered 21/07/1994Satisfied 30/04/2004
charge
satisfied

LONDON STUDIO PROPERTIES (HOLDINGS) PLC

Created 04/10/1989Registered 06/10/1989Satisfied 06/03/1999

CompanyRankvs 24712+ SIC 41100 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24712Holland Park Investments Limited
59
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.

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

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

£19.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£9.3M

Working capital

Current Assets

£28.6M

Current Liabilities

£37.9M

Fixed Assets

£33.7M

Debtors

£28.2M

0avg. employees

Tax at Year End(2022)

Corp tax£3.3M

Balance Sheet

Assets less current liabilities£24.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75+£436k
20240.75-£1.9M
20220.89-£1.9M
20210.90—

Derived from filed accounts. Not audited figures.