The Hollteck Company Limited
04288234
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 10/12/2025
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Former
nominee secretary · Resigned 03/10/2001
nominee director · Resigned 03/10/2001
secretary · Resigned 24/01/2019
director · Resigned 24/01/2019
director · Resigned 08/12/2025
Persons with Significant Control
Steve Towers
British · England · Age 67
63 Jenkin Road, South Yorkshire, S9 1AT
Notified 27/10/2023
Mrs Catherine Marjorie Holland
British · England · Age 65
63 Jenkin Road, South Yorkshire, S9 1AT
Notified 27/10/2023
Former PSCs
Mr Neville Holland
Ceased 24/01/2019
Mr Steve Towers
Ceased 17/09/2016
The Estate Of Neville Holland
Ceased 27/10/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
63 JENKIN ROAD
SOUTH YORKSHIRE
CompanyRankvs 10+ SIC 28910 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£561k
Balance sheet strength
Cash
£440k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£1.4M
Current Liabilities
£734k
Fixed Assets
£129k
Debtors
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£71k |
| 2024 | 1.41 | +£68k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.