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Holt Retail Limited

06855610

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE TANNERY, HOLT, NR25 6BE
Incorporated 23/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47722
47722
70229
Management consultancy activities

Officers

Mr Ian William Furniss

director · Since 23/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Lindsay Jane Furniss

director · Since 01/04/2013

RETAILER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Lindsay Jane Furniss

25–50% shares
25–50% votes

British · England · Age 63

Middle Field, 2 Woodlands Close, Holt, NR25 6DU

Notified 06/04/2016

Mr Ian William Furniss

25–50% shares
25–50% votes

British · England · Age 64

Middle Field, 2 Woodlands Close, Holt, NR25 6DU

Notified 06/04/2016

CompanyRankvs 61+ SIC 47722 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£641k

Current Liabilities

£604k

Fixed Assets

£36k

Debtors

£6k

19avg. employees+1

Balance Sheet

Intangible assets£57
Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£26k
20231.09+£74k
20201.04+£15k
20190.93
20180.92

Derived from filed accounts. Not audited figures.