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Holdfirst Limited

04783295

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARBEN HOUSE, HARBEN PARADE, LONDON, NW3 6LH
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Xavier Dwyer

director · Since 02/06/2003

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mrs Denise Dwyer

secretary · Since 08/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Francis Xavier Dwyer

75–100% shares
75–100% votes

Irish · United Kingdom · Age 61

Shottenden Manor Farm, Westwell Lane, Ashford, TN25 4JR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 23/01/2025Registered 28/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2014Registered 14/11/2014Satisfied 17/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2006Registered 16/02/2006Satisfied 17/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2006Registered 07/02/2006Satisfied 17/01/2025

CompanyRankvs 33030+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 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.

Employees3/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£461k

Current Liabilities

£260k

Debtors

£414k

Profit After Tax

£40k

0avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£40k
20241.78+£59k
20231.54+£33k
20221.25+£71k
20210.99+£353k
20201.06+£30k
20199.66

Derived from filed accounts. Not audited figures.