Back to search

104 Holdings Uk Ltd

14087431

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

CALDEW PROPERTIES FORMER MGM MOTORS, CARLISLE, CA2 5UU
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Dempster Boak

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Jonathon Ryan Hall

director · Since 05/05/2022

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Jonathon Ryan Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

18, Roman Road, Penrith, CA11 8DZ

Notified 05/05/2022

Mr Matthew Dempster Boak

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Broadguards House Former Mgm Motors, Morton Street, Carlisle, CA2 5UU

Notified 05/05/2022

Charges8 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 27/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 13/12/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/11/2024Registered 05/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2024Registered 07/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2024Registered 07/03/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2022Registered 09/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2022Registered 06/07/2022Satisfied 04/01/2023

CompanyRankvs 217932+ SIC 68209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
217932104 Holdings Uk Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£205k

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by Mr Matthew Boak 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£13k
20240.01-£19k
20230.00—

Derived from filed accounts. Not audited figures.