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Holderness Holding Limited

12777690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 43

Also on 2 other boards

Persons with Significant Control

Mr Thomas Holderness

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

British · England · Age 43

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 246+ SIC 64203 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength23/25 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.

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.

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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.1M

Current Liabilities

£270k

Fixed Assets

£1.2M

Debtors

£216k

Profit After Tax

£908k

1avg. employees

Tax at Year End

Dividends paid£66k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£842k
20241.79+£435k
20234.63

Derived from filed accounts. Not audited figures.