Holtham Estates Limited
01059848
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
secretary · Since 21/06/1992
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
director · Since 21/06/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 13 other boards
director · Since 21/06/1992
COMPANY DIRECTOR
BRITISH · ISRAEL · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Michael Jack Berger
British · United Kingdom · Age 80
5 North End Road, London, NW11 7RJ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 315120+ SIC 41100 peers61
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£750k
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.18 |
| 2023 | 5.18 |
| 2022 | 5.18 |
| 2021 | 5.18 |
| 2020 | 5.18 |
| 2019 | 5.18 |
| 2018 | 5.18 |
Derived from filed accounts. Not audited figures.