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Holland Trading Limited

08369484

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHARGROVE HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4GA
Incorporated 22/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles

Officers

Mr Alec Robert Holland

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Jade Holland

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alec Robert Holland

75–100% shares
75–100% votes

British · England · Age 33

Chargrove House, Shurdington Road, Cheltenham, GL51 4GA

Notified 06/04/2016

CompanyRankvs 1549+ SIC 45112 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Provisions Provisions are recognised only where a present

Key FinancialsYear ending 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£146k

Current Liabilities

£72k

Fixed Assets

£74k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans(2019)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.03+£2k
20242.38+£59k
20231.40+£7k
20222.28+£60k
20213.03+£0
20202.30
20191.47£107k

Derived from filed accounts. Not audited figures.