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Holgate Properties Limited

04231063

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

Healthy

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

Details

ORCHARD COTTAGE, BEXLEY, DA5 2AR
Incorporated 08/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Dipam Jyantibhai Patel

secretary · Since 08/06/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mrs Bhavna Patel

director · Since 08/06/2001

BUSINESSWOMAN

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Dipam Jyantibhai Patel

director · Since 08/06/2001

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Rahul Dipam Patel

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Dipam Jyantibhai Patel

75–100% shares
75–100% votes

British · England · Age 67

Orchard Cottage, 47 Dartford Road, Bexley, DA5 2AR

Notified 28/02/2020

Former PSCs

Mrs Indumati Patel

Ceased 28/02/2020

Charges5 outstanding

Charge
outstanding

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outstanding

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MT FINANCE LIMITED

Created 22/12/2022Registered 24/12/2022
Charge
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MT FINANCE LIMITED

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Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2020Registered 30/04/2020Satisfied 26/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2017Registered 07/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017Satisfied 25/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 21/06/2014Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 24/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2011Registered 02/02/2011Satisfied 26/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2010Registered 24/12/2010Satisfied 26/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2004Registered 20/08/2004Satisfied 02/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2001Registered 19/10/2001Satisfied 02/05/2017
charge
satisfied

MICHAEL JOHN HARGREAVES, DOUGLAS KEITH ROBINSON, DAVID BRUCE GIBSON AND RICHARD LEONARD WILLIAM

Created 28/09/2001Registered 12/10/2001Satisfied 02/05/2017

CompanyRankvs 11286+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11286Holgate Properties Limited
70
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.

Employees13/15 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

£3.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£926k

Current Liabilities

£1.4M

Debtors

£917k

3avg. employees

Tax at Year End

Corp tax£221k

Balance Sheet

Bank loans & overdrafts£273k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£91k
20240.40+£231k
20230.62+£955k
20220.04+£111k
20210.25+£196k
20200.84+£109k
20191.34-£1.5M
20180.88—

Derived from filed accounts. Not audited figures.