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Holtby Builders Ltd.

01894810

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CARTWRIGHT LANE, BEVERLEY, HU17 8NB
Incorporated 13/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Roy Holtby

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Linda Barbara Holtby

secretary · Since 26/06/1996

BRITISH · Age 68

Mr David James Holtby

director · Since 20/11/2006

BUILDER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David James Holtby

25–50% shares

British · England · Age 46

9, Cartwright Lane, Beverley, HU17 8NB

Notified 06/04/2016

Mr David Roy Holtby

25–50% shares

British · England · Age 68

9, Cartwright Lane, Beverley, HU17 8NB

Notified 06/04/2016

Mrs Linda Holtby

25–50% shares

British · England · Age 68

9, Cartwright Lane, Beverley, HU17 8NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2014Registered 11/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/01/2009Registered 27/01/2009Satisfied 08/10/2010
charge
satisfied

CHARLES MALCOLM ROACH

Created 08/02/2007Registered 01/03/2007Satisfied 31/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/02/2007Registered 13/02/2007Satisfied 24/05/2014
charge
satisfied

MALCOLM ROACH

Created 08/02/2007Registered 13/02/2007Satisfied 31/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1999Registered 21/01/1999Satisfied 15/05/2014
charge
satisfied

YORKSHIRE BANK PLC.

Created 05/08/1986Registered 08/08/1986Satisfied 29/02/1988

CompanyRankvs 419+ SIC 41202 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£288k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£412k

Current Liabilities

£149k

Fixed Assets

£51k

Debtors

£176k

6avg. employees-1

Balance Sheet

Assets less current liabilities£314k
Signed by 01894810 2024-04-01 2025-03-31 01894810 2025-03-31 01894810 core:CapitalRedemptionReserve 2025-03-31 01894810 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£31k
20241.68+£48k
20231.48+£128k
20221.25+£44k
20211.09+£29k
20200.94-£52k
20191.05+£104k
20170.81

Derived from filed accounts. Not audited figures.