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Holgan Limited

10247990

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

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 23/06/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Dennis Ba Hons

director · Since 23/06/2016

PROPERTY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon John Dennis

75–100% shares

British · England · Age 53

30 Upper High Street, Thame, OX9 3EZ

Notified 23/06/2016

Charges3 outstanding

Charge
outstanding

FIBR CAPITAL LIMITED

Created 11/02/2022Registered 14/02/2025
Charge
outstanding

FIBR CAPITAL LIMITED

Created 16/12/2024Registered 21/12/2024
Charge
outstanding

FIBR CAPITAL LTD

Created 11/02/2022Registered 14/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2019Registered 02/04/2019Satisfied 24/11/2022

CompanyRankvs 37030+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37030Holgan Limited
68
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£128k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.3M

Current Liabilities

£368k

Debtors

£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£5k
20242.43+£29k
20233.49—

Derived from filed accounts. Not audited figures.