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Holtite Limited

00565481

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

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 01/05/1956

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

25620
Machining

Officers

Miss Kimberley Kathleen Bills

secretary · Since 14/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Daniel Benjamin Bills

director · Since 01/03/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr John Adam Bills

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Daniel Benjamin Bills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Walfords Bridge Cottage, Neen Savage, Kidderminster, DY14 8EW

Notified 06/04/2016

Miss Kimberley Kathleen Bills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

54 Richmond Road, Bewdley, DY12 2BG

Notified 06/04/2016

CompanyRankvs 682+ SIC 25620 peers
71

Financial strength42th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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682Holtite Limited
71
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/04/2026

Net Worth

£25k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.0M

Current Liabilities

£238k

Fixed Assets

£96k

Debtors

£201k

6avg. employees+6

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.25+£0
20258.58+£0
20244.69+£0
20231.59—

Derived from filed accounts. Not audited figures.