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Holt Interests Ltd.

03626473

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SACOMBE PARK, WARE, SG12 0JA
Incorporated 28/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Crispin David Philip Vaughan

director · Since 28/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Persons with Significant Control

Mr Crispin David Philip Vaughan

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

British · United Kingdom · Age 70

Sacombe House, Sacombe Park, Ware, SG12 0JB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BESSINGTON INVESTMENTS LIMITED

Created 21/07/2000Registered 29/07/2000
charge
outstanding

C HOARE & CO

Created 21/07/2000Registered 29/07/2000
charge
outstanding

THE GOVERNORS OF HAILEYBURY & IMPERIAL SERVICE COLLEGE

Created 29/10/1999Registered 11/11/1999
charge
outstanding

C. HOARE & CO

Created 29/10/1999Registered 10/11/1999

CompanyRankvs 72320+ SIC 68100 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£104

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£8k
20240.03-£194
20230.03-£194
20220.02-£194
20210.02-£141
20200.03-£103
20190.02-£94
20180.02

Derived from filed accounts. Not audited figures.