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Holt Services Limited

03389403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROWNS MEADOW, HENFIELD, BN5 9FW
Incorporated 19/06/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Alexander Michael Cole

director · Since 31/03/2019

British

Emma Louise Cole

director · Since 06/12/2021

British

Former

Dorothy Holt

secretary · Resigned 31/03/2019

Clifford Donald Wing

secretary · Resigned 19/06/1997

Steven Sydney Holt

director · Resigned 31/03/2019

CompanyRankvs 7470+ SIC 49390 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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

£105k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£138k

Current Liabilities

£35k

Fixed Assets

£4k

Debtors

£118k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£107k
Signed by 03389403 2024-04-01 2025-03-31 03389403 2025-03-31 03389403 core:RetainedEarningsAccumulatedLosses 2025-03-31 03389403 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.96

Derived from filed accounts. Not audited figures.