HOLDING & MANAGEMENT (SOLITAIRE) LIMITED Credit Check Report

Company Overview

Holding & Management (Solitaire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 July 1982, so this is a well established company. Holding & Management (Solitaire) Limited has been in business for 43 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

140 Aldersgate Street, London, EC1A 4HY

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Companies House Data

Company Name	HOLDING & MANAGEMENT (SOLITAIRE) LIMITED
Company Number	01649347
Registered Office Address	140 Aldersgate Street
	EC1A 4HY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/07/1982
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Directors & Members

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	Margaret Bicknell - Director (Dutch, 66 years old, born January 1960) Appointed 27 September 2001, Resigned 24 July 2006	Resigned
	Coral Bidel - Director (British, 43 years old, born September 1983) Appointed 14 April 2016, Resigned 07 July 2023	Resigned
	Jason Bingham - Director (British, 48 years old, born October 1978) Appointed 29 March 2018, Resigned 01 April 2019	Resigned
	Christopher Burton - Director (British, 82 years old, born September 1944) Appointed 20 July 2000, Resigned 24 July 2006	Resigned
	Michael Gaston - Director (British, 67 years old, born August 1959) Appointed 24 July 2006, Resigned 05 April 2013	Resigned
	Rhea Hood - Director (British, 45 years old, born February 1981) Appointed 09 October 2014, Resigned 29 March 2018	Resigned
	Adrian Jeffery - Director (British, 49 years old, born April 1977) Appointed 01 April 2019	Active
	Rinaldo Marcoz - Director (British, 56 years old, born August 1970) Appointed 18 August 2025	Active
	Sean Martin - Director (British, 61 years old, born February 1965) Appointed 04 July 2023	Active
	Christopher McGill - Director (British, 66 years old, born April 1960) Appointed 24 August 2009, Resigned 10 June 2010	Resigned
	Christopher McGill - Director (British, 66 years old, born April 1960) Appointed 29 March 2011, Resigned 09 October 2014	Resigned
	Bridget O'brien - Director (Irish, 53 years old, born November 1973) Appointed 10 September 2003, Resigned 24 July 2006	Resigned
	William Procter - Director (British, 73 years old, born May 1953) Appointed 24 July 2006, Resigned 09 October 2014	Resigned
	Ian Rapley - Director (British, 63 years old, born August 1963) Appointed 24 July 2006, Resigned 17 March 2011	Resigned
	James Saout - Director (British, 48 years old, born October 1978) Appointed 09 October 2014, Resigned 14 April 2016	Resigned
	Graham Shapiro - Director (British, 81 years old, born October 1945) Appointed 05 September 1997, Resigned 24 July 2006	Resigned
	Harvey Shulman - Director (British, 80 years old, born November 1946) Appointed 21 March 1997, Resigned 24 July 2006	Resigned
	Davinia Smith - Director (Irish, 48 years old, born September 1978) Appointed 04 July 2023, Resigned 18 August 2025	Resigned
	Alastair Taylor - Director (British, 78 years old, born November 1948) Appointed 21 March 1997, Resigned 24 July 2006	Resigned
	Charles Tonkin - Director (British, 81 years old, born January 1945)	Resigned
	Valerie Tonkin - Director (British, 79 years old, born May 1947)	Resigned
	Christopher Warnes - Director (British, 49 years old, born February 1977) Appointed 27 January 2017, Resigned 07 July 2023	Resigned
	Apex Group Secretaries (Uk) Limited - Secretary Appointed 09 October 2014	Active
	Solitaire Secretaries Ltd - Secretary Appointed 09 August 2002, Resigned 24 July 2006	Resigned

Secretaries

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	David Christensen - Secretary (British)	Resigned
	Paul Hallam - Secretary Appointed 01 March 2012, Resigned 09 October 2014	Resigned
	Margaret McCormack - Secretary (British) Appointed 30 May 1997, Resigned 24 July 2006	Resigned
	Alastair Taylor - Secretary (British) Appointed 21 March 1997, Resigned 30 May 1997	Resigned
	Alan Wolfson - Secretary (British) Appointed 24 July 2006, Resigned 29 February 2012	Resigned
	Apex Group Secretaries (Uk) Limited - Secretary Appointed 09 October 2014	Active
	Solitaire Secretaries Ltd - Secretary Appointed 09 August 2002, Resigned 24 July 2006	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2017	31-Mar-2016
Balance Sheet
Fixed Assets	115,000,000	115,000,000	79,912,000
Current Assets	677,000	677,000	542,000
Creditors Due Within One Year	45,851,000	45,851,000	44,037,000
Working Cap	-45,174,000	-45,174,000	-43,495,000
Total Assets Less Current Liabilities	69,826,000	69,826,000	36,417,000
Long-term Liabilities	26,062,000	26,062,000	26,062,000
Net Assets	43,764,000	43,764,000	10,355,000
Share Capital & Reserves
Share Cap	100,000	100,000	100,000
Profit & Loss Reserves	-6,754,000	-6,754,000	-40,163,000
Other Reserves	50,418,000	50,418,000	50,418,000
Shareholders Funds	43,764,000	43,764,000	10,355,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2017	31-Mar-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	99.4%	99.4%	99.3%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.1%	0.1%	0.2%
Cash Bank In Hand	0.5%	0.5%	0.5%
Current Assets	0.6%	0.6%	0.7%
Creditors Due Within One Year	39.6%	39.6%	54.7%
Net Current Assets Liabilities	-39.1%	-39.1%	-54.1%
Creditors Due After One Year	22.5%	22.5%	32.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	37.8%	37.8%	12.9%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	-5.8%	-5.8%	-49.9%
Shareholder Funds	37.8%	37.8%	12.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	60.4%	60.4%	45.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2017	31-Mar-2016
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.6	1.6	1.1
Reserves to Assets	-0.1	-0.1	-0.5

Secured Creditors

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Mortgages Charges	40
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	39

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2017	31-Mar-2016
Assets	115,677,000	115,677,000	80,454,000
Debt	71,913,000	71,913,000	70,099,000
Net Assets/Debt	43,764,000	43,764,000	10,355,000

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC1A 4HY

	EAST LONDON PROPERTY INVESTMENT FUND LIMITED 140 Aldersgate Street, London, EC1A 4HY
	TRAVELPAY LIMITED 140 Aldersgate Street, London, EC1A 4HY
	CITY ROAD DEVELOPMENTS HOLDCO LIMITED 140 ALDERSGATE STREET, LONDON, LONDON, EC1A 4HY
	PW GROWTH FINANCE LIMITED 140 Aldersgate Street, London, EC1A 4HY
	NEWABLE DIGITAL LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY
	MOUNT ANVIL NEW HOLDINGS LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY
	LONDON BUSINESS LOANS (WHOLESALE) LIMITED 140 Aldersgate Street, London, EC1A 4HY
	ACCOUNTING TECHNICIANS (SERVICES) LIMITED 30 CHURCHILL PLACE, LONDON, EC1A 4HY
	MOBILEPAY LIMITED 140 Aldersgate Street, London, EC1A 4HY
	NEWABLE INTERNATIONAL CONSULTING LIMITED 140 ALDERSGATE STREET, LONDON, EC1A 4HY

Document Filings

	29 Aug 2025	Download PDF (2 Pages) 29 Aug 2025 Appointment of Mr Rinaldo Enrico Marcoz as a director on 18 August 2025 Download PDF (2 Pages)
	29 Aug 2025	Download PDF (1 Pages) 29 Aug 2025 Termination of appointment of Davinia Elaine Smith as a director on 18 August 2025 Download PDF (1 Pages)
	09 Jun 2025	Download PDF (3 Pages) 09 Jun 2025 Confirmation statement made on 31 May 2025 with no updates Download PDF (3 Pages)
	13 Feb 2025	Download PDF (1 Pages) 13 Feb 2025 Secretary's details changed for Apex Group Secretaries (Uk) Limited on 1 February 2025 Download PDF (1 Pages)
	05 Feb 2025	Download PDF (1 Pages) 05 Feb 2025 Registered office address changed from 6th Floor, 125 London Wall London EC2Y 5AS England to 140 Aldersgate Street London EC1A 4HY on 5 February 2025 Download PDF (1 Pages)
	10 Jun 2024	Download PDF (3 Pages) 10 Jun 2024 Confirmation statement made on 31 May 2024 with no updates Download PDF (3 Pages)
	18 Jul 2023	Download PDF (1 Pages) 18 Jul 2023 Termination of appointment of Christopher Michael Warnes as a director on 7 July 2023 Download PDF (1 Pages)
	18 Jul 2023	Download PDF (1 Pages) 18 Jul 2023 Termination of appointment of Coral Suzanne Bidel as a director on 7 July 2023 Download PDF (1 Pages)
	13 Jul 2023	Download PDF (2 Pages) 13 Jul 2023 Appointment of Ms Davinia Elaine Smith as a director on 4 July 2023 Download PDF (2 Pages)
	13 Jul 2023	Download PDF (2 Pages) 13 Jul 2023 Appointment of Mr Sean Peter Martin as a director on 4 July 2023 Download PDF (2 Pages)
	14 Jun 2023	Download PDF (3 Pages) 14 Jun 2023 Confirmation statement made on 31 May 2023 with no updates Download PDF (3 Pages)
	27 Mar 2023	Download PDF (1 Pages) 27 Mar 2023 Secretary's details changed for Sanne Group Secretaries (Uk) Limited on 16 January 2023 Download PDF (1 Pages)
	13 Jun 2022	Download PDF (3 Pages) 13 Jun 2022 Confirmation statement made on 31 May 2022 with no updates Download PDF (3 Pages)
	04 Jun 2021	Download PDF (4 Pages) 04 Jun 2021 Confirmation statement made on 31 May 2021 with updates Download PDF (4 Pages)
	21 Sep 2020	Download PDF (1 Pages) 21 Sep 2020 Secretary's details changed for Sanne Group Secretaries (Uk) Limited on 10 August 2020 Download PDF (1 Pages)
	10 Aug 2020	Download PDF (1 Pages) 10 Aug 2020 Registered office address changed from Asticus Building 2nd Floor 21 Palmer Street London SW1H 0AD to 6th Floor, 125 London Wall London EC2Y 5AS on 10 August 2020 Download PDF (1 Pages)
	01 Jun 2020	Download PDF (3 Pages) 01 Jun 2020 Confirmation statement made on 31 May 2020 with no updates Download PDF (3 Pages)
	14 Jun 2019	Download PDF (3 Pages) 14 Jun 2019 Confirmation statement made on 31 May 2019 with no updates Download PDF (3 Pages)
	31 May 2019	Download PDF (1 Pages) 31 May 2019 Termination of appointment of Jason Christopher Bingham as a director on 1 April 2019 Download PDF (1 Pages)

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