Holliday Concrete Testing Limited
00784908
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 28/04/2008
ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 01/06/2018
director · Since 01/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
4-Rail Services Ltd
Unit 3 Metro Centre, Park Royal Metro Centre, Britannia Way, London, NW10 7PA
Reg: 3256863 · England · Ltd
Notified 12/06/2016
CompanyRankvs 90+ SIC 43130 peers72
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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 31/03/2025
Net Worth
£338k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£400k
Current Liabilities
£98k
Fixed Assets
£36k
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | -£2k |
| 2024 | 5.35 | +£337k |
| 2023 | 3.50 | — |
Derived from filed accounts. Not audited figures.