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B.H. Holt And Sons Limited

03511774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WELLS FARM, STAFFORD, ST18 9EE
Incorporated 17/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery
68209
Other letting and operating of own or leased real estate

Officers

Lynn Jane Holt

secretary · Since 17/02/1998

COMPANY SECRETARY

BRITISH · Age 66

Also on 1 other board

Mr Mark Christopher Holt

director · Since 17/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Paul Holt

director · Since 17/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Alexander Russell Holt

director · Since 20/11/2025

BRITISH · ENGLAND · Age 29

Also on 1 other board

Miss Laura Elizabeth Holt

director · Since 20/11/2025

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mark Christopher Holt

25–50% shares
25–50% votes

British · England · Age 62

The Wells Farm, Bradley, Stafford, ST18 9EE

Notified 30/06/2016

Mr Paul Holt

25–50% shares
25–50% votes

British · England · Age 66

The Wells Farm, Bradley, Stafford, ST18 9EE

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2004Registered 06/09/2004Satisfied 19/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2004Registered 28/08/2004Satisfied 19/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1998Registered 23/03/1998Satisfied 19/10/2021
charge
satisfied

TSB BANK PLC

Created 12/03/1998Registered 19/03/1998Satisfied 19/10/2021
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/1998Registered 19/03/1998

CompanyRankvs 91+ SIC 46630 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.1M

Current Liabilities

£757k

Fixed Assets

£667k

Debtors

£697k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£5k

Director Loans

Directors owe company£104k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr M C Holt 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51-£180k£91k
20242.53£91k
20232.63

Derived from filed accounts. Not audited figures.