Pbd17 Holgate Ltd
10364456
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 07/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 26 other boards
Charges4 outstanding
FRANCIS JAMES MOLLOY
DOWNING LLP
DOWNING LLP (AS SECURITY AGENT)
FRANCIS JAMES MOLLOY
Change History
Active
Private Limited Company
GROUND FLOOR
CROSBY
CompanyRankvs 72606+ SIC 41100 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£418k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£418k
Working capital
Current Assets
£1k
Current Liabilities
£419k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2024 | 0.00 | +£0 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.