Holtex Limited
07481563
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 14/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Holtex Group Limited
Unit 1, Skelmanthorpe Technology Park, Station Road, Huddersfield, HD8 9GA
Reg: 12578000 · England And Wales · Limited Company
Notified 23/11/2020
Former PSCs
Mr Aaron Holt
Ceased 10/02/2019
Mr Benjamin Robinson
Ceased 23/11/2020
Mr Aaron Matthew Holt
Ceased 23/11/2020
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 641+ SIC 25620 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 31/03/2025
Net Worth
£427k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£828k
Current Liabilities
£475k
Fixed Assets
£412k
Debtors
£705k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£15k |
| 2024 | 1.68 | +£114k |
| 2023 | 1.33 | +£99k |
| 2022 | 1.11 | +£71k |
| 2021 | 1.13 | +£8k |
| 2020 | 0.68 | -£39k |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.