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Holdall Holdings Limited

12015457

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 24/05/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lhj Secretaries Limited

secretary · Since 03/11/2021

Mr Peter Stuart Cameron

director · Since 03/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Robinson

director · Since 20/04/2023

CLIENT DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Swiss Life Thematic Continuation 1 General Partner Llp

ownership-of-shares-75-to-100-percent-as-firm

55, Wells Street, London, W1T 3PT

Reg: Oc449700 · The Registrar Of Companies For England And Wales · Limited Liability Partnership

Notified 22/12/2023

Former PSCs

Mr Richard Euan Read Stewart

Ceased 03/11/2021

Mr Ian Ross Stewart

Ceased 03/11/2021

Mayfair Capital Tgf General Partner Llp

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2020Registered 05/11/2020Satisfied 14/01/2022

CompanyRankvs 5949+ SIC 64209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 30/06/2024

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£725k

Current Liabilities

£143k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£2.2M
20223.99+£43k
20211.30

Derived from filed accounts. Not audited figures.