Holt Medical Recruitment Limited
06832618
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
04/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 09/08/2021
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 100 other boards
director · Since 09/08/2021
GROUP CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 57 other boards
Persons with Significant Control
Pettra Limited
4th Floor 1 Belle Vue Square, Broughton Road, Skipton, BD23 1FJ
Reg: 09242704 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Peter Andrew Gregory
Ceased 30/06/2016
Ms Tracy Ward
Ceased 30/06/2016
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES(AS DEFINED IN THE INSTRUMENT)).
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
NATWEST MARKETS PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
LEUMI ABL LTD
RBS INVOICE FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BELLE VUE MILLS LIMITED
BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)
CompanyRankvs 548+ SIC 78200 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/05/2019
Turnover
£19.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
£820k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£8.2M
Current Liabilities
£4.6M
Fixed Assets
£53k
Debtors
£4.4M
Cost of Sales
£15.0M
Gross Profit
£4.8M
Admin Expenses
£4.3M
Operating Profit
£498k
Profit After Tax
£648k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.78 | -£102k |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.