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Hold Group Limited

13690006

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PATRICK HOUSE, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 19/10/2021

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Neill Aidan Winch

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Persons with Significant Control

Anson House 6 Limited

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

Patrick House, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Reg: 13675229 · Companies House · Private Limited Company

Notified 19/10/2021

Charges4 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A R.L. ACTING EXCLUSIVELY IN THE NAME AND ON BEHALF OF ITS COMPART

Created 30/07/2025Registered 05/08/2025
Charge
outstanding

KP CAPITAL MANAGEMENT LIMITED AS SECURITY TRUSTEE

Created 04/09/2024Registered 13/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 29/12/2023Registered 08/01/2024Satisfied 04/08/2025
Charge
outstanding

KINETIC PROPERTIES LIMITED AS SECURITY TRUSTEE

Created 29/12/2023Registered 02/01/2024
Charge
outstanding

KINETIC PROPERTIES LIMITED AS SECURITY TRUSTEE

Created 29/12/2023Registered 02/01/2024

CompanyRankvs 13018+ SIC 56302 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity5/15 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 30/04/2023

Net Worth

-£465k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.5M

Current Liabilities

£540k

Fixed Assets

£176k

Debtors

£1.5M

Profit After Tax

£0

1avg. employees

Tax at Year End

Corp tax-£4k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.78

Derived from filed accounts. Not audited figures.