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Holt Springs Limited

00527299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CARSGOE ROAD, HOYLAKE WIRRAL, CH47 4FE
Incorporated 24/12/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Darrin Andrew Nickson

director · Since 15/11/1992

SPRING ENGINEER SALES

BRITISH · ENGLAND · Age 61

Kevin Bennett Nickson

director · Since 15/11/1992

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Kevin Bennett Nickson

secretary · Since 20/03/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

CompanyRankvs 132+ SIC 25930 peers
63

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£55k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£105k

Current Liabilities

£79k

Fixed Assets

£30k

Debtors

£86k

17avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£9k
20241.58-£15k
20231.73

Derived from filed accounts. Not audited figures.