Holt Marine Limited
07163804
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 02/03/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 71 other boards
Persons with Significant Control
Mr Peter Harold Marchant
British · England · Age 72
C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP
Notified 06/04/2016
Desilco Consulting Limited
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Notified 06/04/2016
Barry Tasker Pty Ltd
Kings Park Road 10, 6005 Perth - West Perth, Perth
Notified 06/04/2016
Rossi Marine Ltd
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
PETER HAROLD MARCHANT
BARRY TASKER PROPERTY LIMITED
CHRISTINE ANNE EAST
ROBIN DAVID EAST
CompanyRankvs 1456+ SIC 74909 peers75
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£51k |
| 2023 | 5.68 | +£47k |
| 2022 | 3.20 | +£10k |
| 2021 | 2.49 | +£81k |
| 2020 | 2.40 | +£32k |
| 2019 | 2.27 | +£84k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.