Holt Springs Limited
00527299
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 15/11/1992
TOOLMAKER
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
secretary · Since 20/03/2005
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
CompanyRankvs 134+ SIC 25930 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£65k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£102k
Current Liabilities
£64k
Fixed Assets
£32k
Debtors
£75k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | -£15k |
| 2023 | 1.73 | -£12k |
| 2022 | 1.62 | +£809 |
| 2021 | 1.91 | — |
| 2020 | 1.38 | — |
| 2019 | 1.50 | — |
| 2018 | 1.73 | — |
| 2017 | 1.87 | — |
Derived from filed accounts. Not audited figures.