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Holt Construction Limited

04744250

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT G1, LONDON HOUSE 42 UPPER RICHMOND ROAD WEST, LONDON, SW14 8DD
Incorporated 25/04/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Robert Beric Holt

secretary · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr James Beric Holt

director · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Robert Beric Holt

director · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Beric Holt

25–50% shares
25–50% votes

British · England · Age 48

Unit G1, London House, 42 Upper Richmond Road West, London, SW14 8DD

Notified 26/04/2016

Mr Robert Beric Holt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit G1, London House, 42 Upper Richmond Road West, London, SW14 8DD

Notified 01/06/2016

CompanyRankvs 346+ SIC 41100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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346Holt Construction Limited
89
How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.4M

Current Liabilities

£398k

Fixed Assets

£111k

Debtors

£401k

8avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£0
20253.43-£37k
20242.35+£183k
20232.32+£415k
20221.61-£105k
20212.00-£40k
20202.51+£209k
20191.81+£4k
20181.97—

Derived from filed accounts. Not audited figures.