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Holderness Holding Limited

12777690

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAND AT CANAL SIDE, CHORLEY, PR6 0QL
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Thomas Holderness

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Thomas Holderness

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

British · England · Age 42

381 Brindle Road, Bamber Bridge, Preston, PR5 6AP

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

COWLING BUSINESS PARK LTD

Created 12/03/2026Registered 17/03/2026

CompanyRankvs 611+ SIC 64203 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£976k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£384k

Current Liabilities

£215k

Fixed Assets

£955k

Debtors

£96k

Profit After Tax

£510k

1avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£435k
20234.63+£326k
20224.95-£5k
20225.03

Derived from filed accounts. Not audited figures.