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Hold Investments Limited

05598966

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

25 TORRIDGE CLOSE, WORTHING, BN13 3PH
Incorporated 20/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Dorothy Margaret Daniels

secretary · Since 20/10/2005

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Adrian Daniels

director · Since 20/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Lynda Dorothy Margaret Daniels

75–100% shares
75–100% votes

British · England · Age 63

Estate Office, 24 Cowper Road, Worthing, BN11 4PD

Notified 06/06/2016

Charges9 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2006Registered 12/10/2006Satisfied 12/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 04/10/2006Registered 05/10/2006
charge
outstanding

MORTGAGE EXPRESS

Created 18/09/2006Registered 19/09/2006
charge
outstanding

MORTGAGE EXPRESS

Created 03/08/2006Registered 04/08/2006
charge
outstanding

MORTGAGE EXPRESS

Created 08/06/2006Registered 09/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2006Registered 04/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 01/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2006Registered 28/01/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 04/01/2006Registered 07/01/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 02/12/2005Registered 16/12/2005

CompanyRankvs 160584+ SIC 68209 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160584Hold Investments Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

—

Current Liabilities

-£44k

1avg. employees

Balance Sheet

Assets less current liabilities£529k
Signed by Adrian Daniels

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
20240.09-£18k
20230.07+£5k
20223.42+£3k
20214.31+£7k
20204.47+£625
20194.99—

Derived from filed accounts. Not audited figures.