Back to search

Holton Crest Limited

05777787

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 11/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

28410
28410
28990
Manufacture of other special-purpose machinery

Officers

Malcolm Robert Ladd

director · Since 11/04/2006

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Holton International Limited

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

Stag Gates House, 63/64 The Avenue, Southampton, SO17 1XS

Reg: 13203269 · Companies House · Limited By Shares

Notified 09/03/2021

Former PSCs

Malcolm Robert Ladd

Ceased 09/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2022Registered 21/01/2022
Charge
outstanding

HSBC BANK PLC

Created 05/02/2016Registered 08/02/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/10/2010Registered 23/10/2010Satisfied 09/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/2006Registered 30/08/2006Satisfied 13/01/2014

CompanyRankvs 47+ SIC 28410 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength23/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.5M

Fixed Assets

£82k

Debtors

£1.8M

0avg. employees-7

Tax at Year End

Corp tax£225k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£605k
20242.13-£291k
20232.48-£46k
20221.55+£507k
20215.12-£108k
202011.07-£72k
201911.17-£29k
20182.97

Derived from filed accounts. Not audited figures.