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Holgate House Limited

03614370

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROOKDELL FORE SIDE, NELSON, BB9 6AB
Incorporated 12/08/1998

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Bryan Holgate

secretary · Since 12/08/1998

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Bryan Holgate

director · Since 12/08/1998

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Jason Ingham

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Zoe Louise Weare

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Bryan Holgate

75–100% shares
75–100% votes

British · England · Age 81

Brookdell, Fore Side, Nelson, BB9 6AB

Notified 26/07/2016

Former PSCs

Mrs Marlene Holgate

Ceased 22/04/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/03/2017Registered 18/03/2017
Charge
outstanding

HSBC BANK PLC

Created 08/03/2017Registered 18/03/2017
Charge
outstanding

HSBC BANK PLC

Created 08/03/2017Registered 18/03/2017
charge
outstanding

HSBC BANK PLC

Created 28/03/2011Registered 31/03/2011

CompanyRankvs 3388+ SIC 86900 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£347k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£141k

Current Liabilities

£73k

Fixed Assets

£1.1M

Debtors

£81k

16avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Bryan Holgate 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£6k
20242.08+£79k
20231.97+£43k
20223.50-£3k
20213.03+£36k
20200.11+£34k
20190.14—

Derived from filed accounts. Not audited figures.