Back to search

One Two Two Holgate Ltd

13956266

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

122 HOLGATE ROAD, YORK, YO24 4BB
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Madeleine Anne Castro

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Ghassan Karian

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ghassan Karian

25–50% votes

British · England · Age 53

122, Holgate Road, York, YO24 4BB

Notified 04/03/2022

Dr Madeleine Anne Castro

25–50% votes

British · England · Age 52

122, Holgate Road, York, YO24 4BB

Notified 04/03/2022

Charges2 outstanding

Charge
outstanding

GHASSAN KARIAN, MADELEINE ANNE CASTRO AND INVESTACC PENSION TRUSTEES LIMITED AS TRUSTEES OF THE

Created 18/07/2025Registered 18/07/2025
Charge
satisfied

GHASSAN KARIAN, MADELEINE ANNE CASTRO AND INVESTACC PENSION TRUSTEES LIMITED AS TRUSTEES OF THE

Created 11/06/2025Registered 11/06/2025Satisfied 22/07/2025
Charge
satisfied

GHASSAN KARIAN AND MADELEINE ANNE CASTRO AND INVESTACC PENSION TRUSTEES LIMITED

Created 11/03/2024Registered 15/03/2024Satisfied 13/06/2025
Charge
outstanding

GHASSAN KARIAN AND MADELEINE ANNE CASTRO AND INVESTACC PENSION TRUSTEES LIMITED

Created 14/12/2023Registered 14/12/2023

CompanyRankvs 4000+ SIC 64304 peers
14

Financial strength4th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

-£63k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3.6M

0avg. employees-2

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£17k
20240.15
20230.09

Derived from filed accounts. Not audited figures.