Back to search

Holtain Limited

00646316

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

FELIN Y GIGFRAN, CRYMYCH, SA41 3UF
Incorporated 05/01/1960

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Jane Elizebeth Holding

secretary · Since 24/05/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Mrs Jane Elizebeth Holding

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Niamh Roberta Eugenie Holding

director · Since 24/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Kenneth Murray Dalziel

director · Since 29/10/2017

DIRECTOR

BRITISH · WALES · Age 79

Persons with Significant Control

Mrs Jane Elizebeth Holding

25–50% shares

British · United Kingdom · Age 89

Felin Y Gigfran, Crosswell, Crymych, SA41 3UF

Notified 06/04/2016

Miss Niamh Roberta Eugenie Holding

25–50% shares

British · United Kingdom · Age 65

Felin Y Gigfran, Crosswell, Crymych, SA41 3UF

Notified 06/04/2016

Former PSCs

Mr Robert Eugene Holding

Ceased 22/01/2018

CompanyRankvs 4337+ SIC 32990 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
4337Holtain Limited
68
How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£190k

Current Liabilities

£24k

Fixed Assets

£9k

Debtors

£67k

4avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.02
20247.10
20237.88
20229.87
20218.03
20207.70
20195.86

Derived from filed accounts. Not audited figures.