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Holden Group Management Limited

10837807

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

66 DERBY ROAD, PRESTON, PR3 3FE
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
82990
Other business support service activities

Officers

Mr. John Holden

director · Since 27/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr James Thomas Holden

secretary · Since 24/01/2018

Also on 1 other board

Mr James Thomas Holden

director · Since 24/11/2025

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr John Holden

75–100% shares
75–100% votes

English · England · Age 75

66, Derby Road, Preston, PR3 3FE

Notified 27/06/2017

Charges1 outstanding

Charge
outstanding

JOHN HOLDEN · MARY BERNADETTE HOLDEN

Created 10/08/2021Registered 11/08/2021

CompanyRankvs 119+ SIC 64203 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£155k

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£35k
VAT£913

Director Loans

Company owes directors£500k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr John Holden 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.15+£102k£18k
20241.94+£92k£37k
20232.91+£31k£14k
20224.22+£1.1M£27k
20219.00+£103k£38k
20209.84+£51k
20195.86

Derived from filed accounts. Not audited figures.