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Holt Marine Limited

07163804

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 19/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Harold Marchant

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Timothy Eugene Howard

director · Since 02/03/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 71 other boards

Mr Matthew Lawrence Sharp

director · Since 14/11/2025

SALES DIRECTOR

BRITISH · PORTUGAL · Age 57

Persons with Significant Control

Mr Peter Harold Marchant

25–50% shares

British · England · Age 72

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Desilco Consulting Limited

Significant control

The Rivendell Centre, White Horse Lane, Maldon, CM9 5QP

Notified 06/04/2016

Barry Tasker Pty Ltd

Significant control

Kings Park Road 10, 6005 Perth - West Perth, Perth

Notified 06/04/2016

Rossi Marine Ltd

25–50% shares

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Reg: 11678343 · England And Wales · Limited Company

Notified 01/09/2019

Former PSCs

Mr Robin David East

Ceased 01/09/2019

Charges3 outstanding

charge
outstanding

PETER HAROLD MARCHANT

Created 03/05/2011Registered 20/05/2011
charge
outstanding

BARRY TASKER PROPERTY LIMITED

Created 03/05/2011Registered 20/05/2011
charge
satisfied

CHRISTINE ANNE EAST

Created 03/05/2011Registered 20/05/2011Satisfied 20/11/2019
charge
outstanding

ROBIN DAVID EAST

Created 03/05/2011Registered 14/05/2011

CompanyRankvs 1456+ SIC 74909 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£678k

Current Liabilities

£251k

Fixed Assets

£71k

Debtors

£116k

7avg. employees

Balance Sheet

Intangible assets£500
Assets less current liabilities£498k
Signed by Mr Peter Marchant 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£51k
20235.68+£47k
20223.20+£10k
20212.49+£81k
20202.40+£32k
20192.27+£84k
20182.35

Derived from filed accounts. Not audited figures.