Holiferm Manufacturing Limited
13649406
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/09/2021
director · Since 29/09/2021
ENGINEER
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 29/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 29/09/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 49
Also on 1 other board
director · Since 28/04/2022
CHAIR PERSON
AMERICAN · UNITED STATES · Age 67
Also on 4 other boards
Persons with Significant Control
Holiferm Limited
Greenheys Business Centre, 61 Pencroft Way, Manchester, M15 6JJ
Reg: 11341576 · Companies House · Limited
Notified 29/09/2021
Charges3 outstanding
HSBC INNOVATION BANK LIMITED
THE GREATER MANCHESTER COMBINED AUTHORITY
SILICON VALLEY BANK UK LIMITED
CompanyRankvs 137+ SIC 20140 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements of Holiferm Limited. These consolidated financial statements are available from its registered office, Unit 7-14 Oceans Park, Dock Road, Birkenhead, United Kingdom, CH41 1HW. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and note that its continued operati
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£14.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£15.4M
Fixed Assets
£9.2M
Debtors
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2025 | 0.08 |
| 2024 | 0.10 |
| 2023 | 0.07 |
| 2022 | 0.25 |
Derived from filed accounts. Not audited figures.