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Holgate Investments (Commercial) Limited

07086070

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 TONGDEAN PLACE, HOVE, BN3 6QW
Incorporated 25/11/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Marianne Gina Holgate

secretary · Since 25/11/2009

Mr Jesse Weyland Holgate

director · Since 25/11/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Marianne Gina Holgate

director · Since 25/11/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jesse Weyland Holgate

25–50% shares
25–50% votes

British · England · Age 52

2, Tongdean Place, Hove, BN3 6QW

Notified 25/11/2016

Mrs Marianne Gina Holgate

25–50% shares
25–50% votes

British · England · Age 57

2, Tongdean Place, Hove, BN3 6QW

Notified 25/11/2017

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 05/08/2022Registered 17/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2022Registered 04/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2022Registered 02/08/2022
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 03/07/2020Registered 06/07/2020Satisfied 20/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/08/2018Registered 16/08/2018Satisfied 10/10/2020
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/09/2017Registered 07/09/2017Satisfied 20/08/2022
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/09/2017Registered 07/09/2017Satisfied 20/08/2022

CompanyRankvs 22947+ SIC 68100 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£20k
20241.69+£2k
20231.90+£160
20221.37+£8k
20211.24+£3k
20200.92-£3k
20199.45—

Derived from filed accounts. Not audited figures.