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Holderness Estates Limited

07800587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 ST. AUGUSTINES GATE, HEDON, HU12 8EU
Incorporated 06/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Bruce Patrick Ryan

director · Since 06/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Charles David Ryan

director · Since 06/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Bruce Patrick Ryan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

27, St. Augustines Gate, Hedon, HU12 8EU

Notified 06/04/2016

Mr Charles David Ryan

25–50% shares
25–50% votes

British · England · Age 40

27, St. Augustines Gate, Hedon, HU12 8EU

Notified 06/04/2016

CompanyRankvs 14784+ SIC 68310 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£42k

Current Liabilities

£47k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£161
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£15k
20231.19

Derived from filed accounts. Not audited figures.