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Holts Homes Limited

03757809

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

HOLTS HOUSE QUEENS LANE, MOLD, CH7 1JR
Incorporated 22/04/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Richard Holt

director · Since 22/04/1999

DIRECTOR

BRITISH · WALES · Age 59

Also on 7 other boards

Mrs Lisa Jayne Holt

director · Since 10/05/2005

SECRETARY

BRITISH · WALES · Age 47

Also on 5 other boards

Mrs Lisa Jayne Holt

secretary · Since 01/05/2011

Also on 5 other boards

Mr Harry George Holt

director · Since 03/03/2025

STUDENT

BRITISH · UNITED KINGDOM · Age 19

Also on 2 other boards

Persons with Significant Control

Mr Timothy Richard Holt

25–50% shares

British · United Kingdom · Age 59

Holts House, Queens Lane, Mold, CH7 1JR

Notified 20/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2005Registered 02/09/2005

CompanyRankvs 26186+ SIC 41202 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
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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26186Holts Homes Limited
54
How is this score calculated?
Financial strength20/25 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.

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 30/04/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1k

Current Liabilities

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.03+£0
20230.03+£0
20220.03+£0
20210.03+£0
20200.03-£300
20190.03+£0
20180.03—

Derived from filed accounts. Not audited figures.