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Holgates Farming Ltd

13855516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLGATES CARAVAN PARKS LTD MIDDLEBARROW PLAIN, SILVERDALE, LA5 0SH
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mr Thomas Holgate

director · Since 18/01/2022

DIRECTOR

ENGLISH · ENGLAND · Age 23

Mr Michael William Holgate

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Thomas Holgate

25–50% shares
25–50% votes

English · England · Age 23

Holgates Caravan Parks Ltd, Middlebarrow Plain, Silverdale, LA5 0SH

Notified 18/01/2022

Mr Michael William Holgate

25–50% shares
25–50% votes

British · England · Age 59

Holgates Caravan Parks Ltd, Middlebarrow Plain, Silverdale, LA5 0SH

Notified 17/02/2025

CompanyRankvs 452+ SIC 77310 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£20k

Current Liabilities

£53k

Fixed Assets

£22k

Debtors

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.38
20240.09
20230.17

Derived from filed accounts. Not audited figures.