Holt Retirement Limited
06951308
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 23/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Ms Georgina Alice Marsland Russell
British · England · Age 34
Kingstone Farm House, Kingstone Winslow, Swindon, SN6 8NJ
Notified 17/11/2020
Former PSCs
Mr Anthony Bryan Marsland Lee
Ceased 17/11/2020
CompanyRankvs 1525+ SIC 87900 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2025
Net Worth
£915
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£74k
Current Liabilities
£53k
Fixed Assets
£5k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | — |
| 2024 | 1.00 | +£104k |
| 2023 | 0.53 | +£32k |
| 2022 | 0.08 | -£70k |
| 2021 | 0.73 | +£26k |
| 2020 | 0.08 | +£16k |
| 2019 | 0.05 | — |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.