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Holaw (431) Limited

03509015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 12/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr William Simon Fattal

director · Since 27/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 86

Also on 30 other boards

Mr Dan Cohen

director · Since 16/08/2023

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Consortium Commercial Developments Ltd

75–100% shares

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 00911508 · Uk · Uk Company

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 29/08/2007Registered 31/08/2007
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/08/2007Registered 24/08/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/06/2007Registered 19/06/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/06/2007Registered 19/06/2007
charge
outstanding

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 22/12/2005Registered 23/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2005Registered 02/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 03/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2003Registered 08/05/2003
charge
outstanding

WILSON CONNOLLY LIMITED

Created 11/06/2002Registered 14/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 13/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 06/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2000Registered 10/03/2000

CompanyRankvs 9941+ SIC 74990 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength9/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£602k

Current Liabilities

£3.7M

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16
20250.16
20240.16
20230.18

Derived from filed accounts. Not audited figures.