Company Overview
Holgate Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 July 1956, so this is a well established company. Holgate Securities Limited has been in business for 69 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

C/O Mcbrides Accountants Llp Nexus House, 2 Cray Road, Sidcup, Kent, DA14 5DA
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Companies House Data
Company NameHOLGATE SECURITIES LIMITED
Company Number00568539
Registered Office AddressC/O Mcbrides Accountants Llp Nexus House
 2 Cray Road
 DA14 5DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/1956
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Henry Darley - Director
(British, 88 years old, born May 1938)
Andrew Darley - Director
(British, 54 years old, born August 1972)
Appointed 16 June 2020
 Active
Virginia Darley - Director
(British, 84 years old, born November 1942)
Christopher Darley - Director
(British, 57 years old, born March 1969)
Appointed 29 June 2020
 Active
Sarah See - Director
(British, 60 years old, born April 1966)
Appointed 22 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Darley
AGE UK MAIDSTONE SEVENOAKS & TONBRIDGE
Andrew Darley
PLANET PEN TEST LTD
SQUERRYES OAST OTHAM LTD
Virginia Darley
No companies found
Christopher Darley
SQUERRYES OAST OTHAM LTD
Sarah See
SQUERRYES OAST OTHAM LTD
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,069,314 1,069,314 1,366,051
Working Cap - - -
Total Assets Less Current Liabilities 5,156,162 5,156,162 3,705,605
Long-term Liabilities 0 0 0
Net Assets 5,156,162 5,156,162 3,705,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,156,162 5,156,162 3,705,605
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 14.6% 14.6% 17.2%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets - - -
Creditors Due Within One Year 17.2% 17.2% 26.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.8% 82.8% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 5.8 5.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 6,225,476 6,225,476 5,071,656
Debt 1,069,314 1,069,314 1,366,051
Net Assets/Debt 5,156,162 5,156,162 3,705,605

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CLIKON LIMITED
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ELM COURT (SIDCUP) MANAGEMENT LIMITED
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EVENT TECHNOLOGY PARTNERS LIMITED
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A.M.E. NATIONAL RIGGING LIMITED
C/O MCBRIDES ACCOUNTANTS LLP NEXUS HOUSE, 2 CRAY ROAD, SIDCUP, KENT, DA14 5DA
GARGONAY LIMITED
CHANCERY HOUSE, 41A HANGER HILL, WEYBRIDGE, SURREY, DA14 5DA
MCBRIDES NOMINEES LLP
NEXUS HOUSE, 2 CRAY ROAD, SIDCUP, KENT, DA14 5DA
SKYLINE LIFT SERVICES LIMITED
Amelia House, Crescent Road, Worthing, West Sussex, DA14 5DA
MCBRIDES WEALTH MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Director's details changed for Sarah Louise Roy See on 27 February 2025
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with updates
Confirmation statement made on 30 November 2022 with updates
Amended total exemption full accounts made up to 5 April 2020
Confirmation statement made on 30 November 2021 with updates
Secretary's details changed for Virginia Roy Darley on 5 November 2019
Director's details changed for Virginia Roy Darley on 5 November 2019
Director's details changed for Mr Henry Cyril Holgate Darley on 5 November 2019
Satisfaction of charge 11 in full
Satisfaction of charge 16 in full
Satisfaction of charge 7 in full
Satisfaction of charge 13 in full
Satisfaction of charge 2 in full
Satisfaction of charge 12 in full
Satisfaction of charge 8 in full
Satisfaction of charge 3 in full
Satisfaction of charge 19 in full
Satisfaction of charge 1 in full
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