Holt Holdings North West Limited
07342840
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 26/01/2011
NONE
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr John Kershaw Holt
British · United Kingdom · Age 73
Aston, Way, Leyland, PR26 7UX
Notified 06/04/2016
Charges2 outstanding
THE CO-OPERATIVE BANK P.L.C.
THE CO-OPERATIVE BANK PLC
CompanyRankvs 14425+ SIC 82990 peers67
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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 30/09/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£1.2M
Current Liabilities
£544k
Fixed Assets
£7.0M
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£0 |
| 2025 | 2.12 | +£3k |
| 2024 | 2.06 | — |
| 2023 | 2.59 | — |
| 2022 | 6.22 | — |
| 2021 | 7.54 | +£11k |
| 2020 | 8.11 | +£143k |
| 2019 | 7.15 | +£529k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.