Back to search

Extrahold Limited

07035579

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

LION HOUSE 400 DURHAM ROAD, CHESTER LE STREET, DH3 1LS
Incorporated 30/09/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stevie-Lee Pattinson

director · Since 14/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Stevie Lee Pattinson

75–100% shares

British · United Kingdom · Age 57

Lion House, 400 Durham Road, Chester Le Street, DH3 1LS

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 02/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2023Registered 26/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 02/04/2016Satisfied 03/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 19/11/2015Satisfied 03/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2015Registered 19/11/2015Satisfied 03/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 29/07/2015Satisfied 03/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 21/02/2015Satisfied 03/10/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 21/02/2015Satisfied 03/10/2023

CompanyRankvs 53084+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
53084Extrahold Limited
63
How is this score calculated?
Financial strength22/25 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.

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 31/01/2025

Net Worth

£293k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£48k

Current Liabilities

£941k

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.03-£50k
20230.02—

Derived from filed accounts. Not audited figures.