Back to search

Holgates Holdings Limited

06271353

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MIDDLEBARROW PLAIN, SILVERDALE, LANCASHIRE, LA5 0SH
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael William Holgate

director · Since 14/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr James William Holgate

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Persons with Significant Control

Mr Michael William Holgate

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

British · England · Age 59

Middlebarrow Plain, Silverdale, Lancashire, LA5 0SH

Notified 06/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 21/08/2007

CompanyRankvs 4296+ SIC 70100 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
4296Holgates Holdings Limited
65
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 28/02/2025

Turnover

£23.5M

Annual revenue

Net Worth

£42.2M

Balance sheet strength

Cash

£12.2M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

-£17.4M

Working capital

Current Assets

—

Current Liabilities

£17.4M

Fixed Assets

£18.6M

Debtors

£482k

Cost of Sales

£9.5M

Gross Profit

£13.9M

Admin Expenses

£7.8M

Operating Profit

£6.5M

Profit After Tax

£4.5M

2avg. employees

Tax at Year End

Corp tax£794k
Dividends paid-£250k

People Costs

Wages & salaries£3.4M
NI contributions£249k

Balance Sheet

Intangible assets£5.4M
Bank loans & overdrafts£1.7M
Assets less current liabilities£1.2M
Prepared with CCH Software