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Holderness Newspapers Limited

04307165

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 MARKET PLACE, HEDON, HU12 8JA
Incorporated 18/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

58130
Publishing of newspapers

Officers

Mrs Zoe Marie Broom

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Samantha Jane Hawcroft

director · Since 23/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Holderness Gazette Limited

50–75% shares
50–75% votes
Appoint directors

9 Market Place, Hedon, HU12 8JA

Reg: 01596396 · England And Wales · Limited Company

Notified 23/02/2024

Mrs Zoe Marie Broom

Appoint directors

British · United Kingdom · Age 45

9 Market Place, Hedon, HU12 8JA

Notified 23/02/2024

Miss Samantha Jane Hawcroft

Appoint directors

British · United Kingdom · Age 47

9 Market Place, Hedon, HU12 8JA

Notified 23/02/2024

Former PSCs

Mr Brian Ernest Adcock

Ceased 23/02/2024

Mr Brian Ernest Adcock

Ceased 16/10/2019

Mrs Judith Ann Adcock

Ceased 23/02/2024

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/01/2007Registered 19/01/2007Satisfied 30/01/2024
charge
outstanding

HSBC BANK PLC

Created 21/10/2003Registered 24/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2002Registered 02/01/2003Satisfied 19/01/2007

CompanyRankvs 290+ SIC 58130 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£32k

Current Liabilities

£97k

Fixed Assets

£4k

Debtors

£31k

6avg. employees-3

Tax at Year End(2022)

Corp tax£255

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£45k
20230.68-£78k
20220.88-£45k
20211.35+£28k
20201.43+£31k
20190.70
20180.77

Derived from filed accounts. Not audited figures.