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Hol-Taj Exports Limited

06280488

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31/32 HIGH STREET, NORTHAMPTONSHIRE, NN8 4HL
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
45320
Retail trade of motor vehicle parts and accessories
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Stephen Simpson Wheatman

director · Since 15/06/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Sandra Elizabeth Wheatman

secretary · Since 01/06/2023

Persons with Significant Control

Mr Stephen Simpson Wheatman

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

British · England · Age 65

31/32 High Street, Northamptonshire, NN8 4HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/01/2014Registered 25/01/2014
Charge
outstanding

HSBC BANK PLC

Created 23/01/2014Registered 24/01/2014

CompanyRankvs 2488+ SIC 45190 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2488Hol-Taj Exports Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£146k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£289k

Current Liabilities

£455k

Fixed Assets

£15k

Debtors

£242k

4avg. employees-1

Tax at Year End(2024)

Corp tax£10k
VAT£18k

Balance Sheet

Assets less current liabilities-£151k
Signed by S S Wheatman 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£229k—
20240.22—£356k

Derived from filed accounts. Not audited figures.