Back to search

Holtite Limited

00565481

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

British · United Kingdom · Age 63

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

Notified 06/04/2016

Miss Kimberley Kathleen Bills

25–50% shares

British · United Kingdom · Age 67

54 Richmond Road, Bewdley, DY12 2BG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/06/1991Registered 06/06/1991Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1982Registered 24/12/1982Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1977Registered 16/01/1978Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1972Registered 20/04/1972Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1972Registered 20/04/1972Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1972Registered 20/04/1972Satisfied 22/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1971Registered 20/04/1971Satisfied 22/08/2007
charge
satisfied

FORWARD TRUST (FINANCE) LTD.

Created 16/09/1964Registered 21/09/1964Satisfied 22/08/2007

CompanyRankvs 1099+ SIC 25620 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Neida Products (Engineering) Limited
90
9Bryken Limited
90
10Cavendish (Northern) Limited
90
1099Holtite Limited
61
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.

Employees1/15 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 30/04/2025

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

0avg. employees-7

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.58+£0
20244.69+£0
20231.59+£0
20221.77+£0
20211.79+£0
20201.92+£0
20191.79-£403k
20181.88—

Derived from filed accounts. Not audited figures.