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Holdgate Holdings Ltd

12836242

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 VICTORIA COURT, LEEDS, LS27 9SE
Incorporated 25/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan James Peel

director · Since 25/08/2020

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nasar Mohammed

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Ryan James Peel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

The Old Hall, 23 Park Road, Bingley, BD16 4BQ

Notified 25/08/2020

Mr Nasar Mohammed

25–50% shares
25–50% votes

British · England · Age 39

1 Victoria Court, Bank Square, Morley, Leeds, LS27 9SE

Notified 09/08/2024

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 31/03/2026Registered 01/04/2026

CompanyRankvs 24220+ SIC 64209 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

Current Liabilities

Debtors

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£935
2024+£11k
2023-£315
2022+£3k

Derived from filed accounts. Not audited figures.