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The Hollteck Company Limited

04288234

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

63 JENKIN ROAD, SOUTH YORKSHIRE, S9 1AT
Incorporated 17/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28910
Manufacture of machinery for metallurgy
28990
Manufacture of other special-purpose machinery

Officers

Mrs Catherine Marjorie Holland

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Ben Postlethwaite

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Steve Towers

director · Since 08/12/2025

BRITISH · ENGLAND · Age 66

Mrs Zoe Marie Purcell

director · Since 10/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Steve Towers

25–50% shares
25–50% votes

British · England · Age 66

63 Jenkin Road, South Yorkshire, S9 1AT

Notified 27/10/2023

Mrs Catherine Marjorie Holland

50–75% shares
50–75% votes

British · England · Age 65

63 Jenkin Road, South Yorkshire, S9 1AT

Notified 27/10/2023

Former PSCs

Mr Steve Towers

Ceased 17/09/2016

Mr Neville Holland

Ceased 24/01/2019

The Estate Of Neville Holland

Ceased 27/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2002Registered 03/09/2002Satisfied 17/04/2025
charge
satisfied

THE HOLLTECK CO (UK) LIMITED (THE "CHARGE HOLDER") WITH CHARLES PETERHOLDER AND MICHAEL JOSEPH

Created 04/10/2001Registered 12/10/2001Satisfied 22/11/2008
charge
satisfied

THE HOLLTECK CO (UK) LIMITED (THE "MORTGAGEE") AND CHARLES PETER HOLDER ANDMICHAEL JOSEPH MOORE

Created 04/10/2001Registered 12/10/2001Satisfied 22/11/2008

CompanyRankvs 11+ SIC 28910 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£490k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£170k

Debtors

£844k

10avg. employees

Tax at Year End

Corp tax£186

Balance Sheet

Assets less current liabilities£624k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£68k
20231.51+£141k
20221.42-£17k
20211.38-£392k
20201.48-£275k
20191.94+£232k
20182.20

Derived from filed accounts. Not audited figures.