Back to search

Mark Holt & Co. Limited

03354951

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Stephen Holt

director · Since 17/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Peter Simon Hill

director · Since 16/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Neil Ryan Huntley

director · Since 17/06/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Sarah Hill

secretary · Since 16/07/2015

Mr Mark Geoffrey Whittaker

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mrs Kerri Fowdon

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Gordon Ronald David Mccaw

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Adam Robert Wardle

director · Since 04/10/2024

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 30 other boards

Mr Allan Ian Wilson

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Persons with Significant Control

Mark Holt & Co Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7 Sandy Court, Ashleigh Way, Langage Business Park, United Kingdom, PL7 5JX

Reg: 08983552 · England/Wales · Holding Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 04/10/2024Registered 07/10/2024Satisfied 11/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2018Registered 27/06/2018Satisfied 30/09/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/02/2014Registered 07/03/2014Satisfied 30/09/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 23/05/2008Satisfied 30/09/2024

CompanyRankvs 114720+ SIC 69201 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£759k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.5M

Current Liabilities

£763k

Fixed Assets

£37k

Debtors

£1.4M

0avg. employees-33

Balance Sheet

Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£109k
20241.75+£432k
20231.16+£79k
20221.12-£322k
20211.49+£180k
20201.11-£1.2M
20192.11

Derived from filed accounts. Not audited figures.