Phil Holden Fasteners Limited
01551536
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Susan Elizabeth Twiggs
secretary · Since 01/03/2022
Gary Stuart Lewin
director · Since 01/03/2022
British
Susan Elizabeth Twiggs
director · Since 01/03/2022
British
Former
Lorna Jean Clarke
secretary · Resigned 30/04/1993
Philip Gurney
secretary · Resigned 31/03/2020
Jennifer Margaret Merrick
secretary · Resigned 15/03/2006
Lorna Jean Clarke
director · Resigned 30/04/1993
Robert Haden
director · Resigned 30/04/1994
Patricia Margaret Holden
director · Resigned 12/01/2018
Philip Holden
director · Resigned 12/01/2018
Guy William Stanhope
director · Resigned 12/07/2022
CompanyRankvs 105+ SIC 25940 peers79
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£38k
Cash in the bank
Profit Before Tax
£651k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.1M
Fixed Assets
£1.1M
Debtors
£3.1M
Cost of Sales
£7.6M
Admin Expenses
£1.9M
Profit After Tax
£478k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£112k |
| 2024 | 2.43 | — |
Derived from filed accounts. Not audited figures.