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Holgates Silver Ridge Ltd

07393061

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MIDDLEBARROW PLAIN COVE ROAD, CARNFORTH, LA5 0SH
Incorporated 30/09/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael William Holgate

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Roger Holgate

director · Since 30/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

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

25–50% shares
25–50% votes

British · England · Age 59

Middlebarrow Plain, Cove Road, Carnforth, LA5 0SH

Notified 30/09/2016

Mr Roger Holgate

25–50% shares
25–50% votes

British · England · Age 55

Middlebarrow Plain, Cove Road, Carnforth, LA5 0SH

Notified 30/09/2016

Charges1 outstanding

charge
outstanding

FRANK WILLIAM HOLGATE & JUDITH MARGARET HOLGATE (AS ROBERT GRAHAM TRUSTEES LIMITED (AS TRUSTEES

Created 26/11/2010Registered 11/12/2010

CompanyRankvs 962+ SIC 55300 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength21/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£534k

Current Liabilities

£3.3M

Fixed Assets

£3.9M

Debtors

£29k

0avg. employees-5

Tax at Year End

Corp tax£23k

Director Loans(2022)

Company owes directors£4.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£67k
20240.15+£239k
20230.38+£168k
20220.30+£23k
20210.27-£51k
20200.21-£33k
20190.15—

Derived from filed accounts. Not audited figures.