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Holf Leisure Limited

04126584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, OAK HOUSE STONELEY WOODS, YORK, YO62 7JH
Incorporated 12/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joanne Patricia Wilkinson

secretary · Since 14/12/2000

PROPOSED COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mrs Joanne Patricia Wilkinson

director · Since 14/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Peter Robert Wilkinson

director · Since 14/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

Persons with Significant Control

Holf Investments Ltd

75–100% shares

Copthall Bridge, 59 Station Parade, Harrogate, HG1 1TT

Reg: 04410829 · United Kingdom · Ltd

Notified 18/11/2025

Former PSCs

Mr Peter Robert Wilkinson

Ceased 18/11/2025

CompanyRankvs 90783+ SIC 82990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90783Holf Leisure Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£526k

Annual revenue

Net Worth

-£521k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£13k

Current Liabilities

£948k

Fixed Assets

£414k

Profit After Tax

£69k

15avg. employees+5

Balance Sheet

Depreciation£0
Assets less current liabilities-£521k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.1M
20240.06+£1.1M
20230.07-£65k
20220.09+£17k
20210.05-£13k
20200.01-£870k
20190.01+£640k
20170.03—

Derived from filed accounts. Not audited figures.