Holtite Limited
00565481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 01/03/1997
ENGINEER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 01/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Daniel Benjamin Bills
British · United Kingdom · Age 63
Walfords Bridge Cottage, Neen Savage, Kidderminster, DY14 8EW
Notified 06/04/2016
Miss Kimberley Kathleen Bills
British · United Kingdom · Age 67
54 Richmond Road, Bewdley, DY12 2BG
Notified 06/04/2016
CompanyRankvs 1047+ SIC 25620 peers62
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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 30/04/2025
Net Worth
£25k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£853k
Current Liabilities
£99k
Fixed Assets
£109k
Debtors
£98k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.58 | +£0 |
| 2024 | 4.69 | +£0 |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.