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Holne Investments Limited

09861071

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 06/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jonathan Simon Goldstein

secretary · Since 06/11/2015

Mr Jonathan Simon Goldstein

director · Since 06/11/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 64 other boards

Sharon Denise Goldstein

director · Since 06/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan Simon Goldstein

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

British · United Kingdom · Age 60

72, Welbeck Street, London, W1G 0AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELDRIDGE HI FUNDING, LLC AS THE SECURITY TRUSTEE AS DEFINED IN THE INSTRUMENT UPLOADED WITH THI

Created 09/06/2022Registered 20/06/2022
Charge
satisfied

ELLICOTT LIMITED

Created 29/04/2019Registered 14/05/2019Satisfied 27/06/2022

CompanyRankvs 36891+ SIC 64209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£84.3M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£135.5M

Working capital

Current Assets

Current Liabilities

£135.5M

3avg. employees+3

Balance Sheet

Assets less current liabilities-£80.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£6.8M

Derived from filed accounts. Not audited figures.