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Holt Solutions Limited

04202743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOBBS HOLE COTTAGE, WARWICK, CV35 8HS
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
70229
Management consultancy activities

Officers

Mrs Sarah Holland

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Steven Holland

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Sarah Holland

25–50% shares
25–50% votes

British · England · Age 45

Hobbs Hole Cottage, Yarningale Common, Warwick, CV35 8HS

Notified 04/02/2025

Mr Steven Holland

25–50% shares
25–50% votes

British · England · Age 53

Hobbs Hole Cottage, Yarningale Common, Warwick, CV35 8HS

Notified 04/02/2025

Former PSCs

Mr Eric Holt

Ceased 04/02/2025

Mrs Lynda Maria Holt

Ceased 04/02/2025

CompanyRankvs 2367+ SIC 56210 peers
66

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.06× · 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 strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£332k

Current Liabilities

£55k

Fixed Assets

£13k

25avg. employees

Tax at Year End(2021)

Corp tax£84

Balance Sheet

Assets less current liabilities£290k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20246.06-£97k
20232.42+£39k
20220.94+£19k
20210.93-£910
20200.69-£9k
20190.35

Derived from filed accounts. Not audited figures.