Holtamerch Limited
01427756
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/11/2007
TECHNICAL DATA CO-ORDINATOR
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Mr Stephen John Roberts
British · United Kingdom · Age 67
20, Havelock Road, Hastings, TN34 1BP
Notified 08/06/2025
Mr Peter David Curran
British · England · Age 68
20, Havelock Road, Hastings, TN34 1BP
Notified 07/08/2025
Former PSCs
Mrs Grace Molly Roberts
Ceased 08/06/2025
Mrs Julie Curran
Ceased 07/08/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6043+ SIC 56302 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of s
Key FinancialsYear ending 31/08/2025
Net Worth
£546k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
—
Current Liabilities
£28k
Fixed Assets
£551k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£11k |
| 2024 | 1.24 | — |
| 2023 | 0.70 | — |
| 2022 | 0.67 | — |
| 2021 | 0.63 | — |
| 2020 | 0.55 | — |
| 2019 | 0.63 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.