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Damian C Holt Hr Ltd

07658944

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 CHURCH ROAD, WINSCOMBE, BS25 1BQ
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Damian Chaffer-Holt

secretary · Since 06/06/2011

Also on 1 other board

Damian Chaffer-Holt

director · Since 06/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Damian Chaffer-Holt

75–100% shares

English · England · Age 53

16, Church Road, Winscombe, BS25 1BQ

Notified 01/06/2016

CompanyRankvs 44077+ SIC 74909 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£29k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£4k

Current Liabilities

£78k

Fixed Assets

£45k

Debtors

£4k

1avg. employees+1

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£7k
20240.06-£8k
20230.07
20220.10
20210.11

Derived from filed accounts. Not audited figures.