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Holdgrove Limited

04325755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR WEST, BOWLING MILL, HALIFAX, HX3 5AX
Incorporated 20/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Joseph Dufton

director · Since 17/02/2021

DIRECTOR

CANADIAN · CANADA · Age 61

Also on 12 other boards

Mr Nathan Peter Partington

director · Since 12/12/2024

DIRECTOR

CANADIAN · CANADA · Age 44

Persons with Significant Control

Ssp Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor G Mill, Dean Clough, Halifax, HX3 5AX

Reg: 04234499 · England & Wales Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES) (SECURITY AGENT)

Created 28/11/2008Registered 10/12/2008Satisfied 16/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 13/12/2005Satisfied 11/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2005Registered 13/12/2005Satisfied 11/03/2008
charge
satisfied

FORTIS BANK S.A./N.V., UK BRANCH

Created 21/01/2003Registered 08/02/2003Satisfied 20/12/2005
charge
satisfied

RICHARD SANDERS VAN DER KNAAP AND MADELINE ANN AMES

Created 30/11/2001Registered 20/12/2001Satisfied 09/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2001Registered 10/12/2001Satisfied 17/05/2003

CompanyRankvs 25935+ SIC 62090 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25935Holdgrove Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10.4M

Debtors

£8.4M

Profit After Tax

£0

0avg. employees
Prepared with CCH Software