Back to search

Holta Limited

05337255

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 8 FLEETS INDUSTRIAL ESTATE, POOLE, BH15 3SU
Incorporated 19/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Colleen Maple

secretary · Since 01/10/2014

Mr Aaron Wayne Cooper

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Colleen Gwendoline Maple

director · Since 13/05/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Miss Eleanor Rose Maple

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

5659 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 8, Fleets Industrial Estate, Poole, BH15 3SU

Reg: 11318156 · Companies House · Limited

Notified 15/05/2018

Former PSCs

Mr Martyn Maple

Ceased 15/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2019Registered 29/05/2019
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2011Registered 26/03/2011

CompanyRankvs 440+ SIC 31020 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£157k

Fixed Assets

£28k

Debtors

£155k

10avg. employees-1

Tax at Year End(2024)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£30k
2024-£66k
2023+£8k
2022-£65k
20212.19

Derived from filed accounts. Not audited figures.