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H. B. Holt & Sons Limited

03597439

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 HOLT BUSINESS PARK, AIRMYN, DN14 8FE
Incorporated 08/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Margaret Holt

secretary · Since 08/07/1998

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mrs Margaret Holt

director · Since 08/07/1998

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Stuart Michael Holt

director · Since 08/07/1998

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

H.B. Holt Holdings Limited

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

Thorpe Road, Thorpe Road, Goole, DN14 7AU

Reg: 13704065 · Companies House · Private Limited Company

Notified 26/10/2021

Charges1 outstanding

Charge
outstanding

EDWIN TERENCE HOLT · STEVEN IAN HOLT

Created 26/10/2021Registered 27/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2004Registered 02/04/2004Satisfied 03/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1999Registered 27/05/1999Satisfied 03/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1998Registered 07/10/1998Satisfied 09/02/2021

CompanyRankvs 157+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£1.9M

Debtors

£3.3M

47avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£208k
20234.11

Derived from filed accounts. Not audited figures.