T & R Holdich Limited
08577278
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Former
director · Resigned 17/06/2019
Persons with Significant Control
Mr Richard Peter White Holdich
British · England · Age 57
30, Main Street, Driffield, YO25 8LA
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
65 MARKET PLACE
YORK
CompanyRankvs 156+ SIC 81299 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
£298k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£488k
Current Liabilities
£242k
Fixed Assets
£70k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | -£21k |
| 2024 | 2.00 | +£15k |
| 2023 | 2.07 | +£25k |
| 2022 | 1.75 | +£56k |
| 2021 | 1.48 | +£17k |
| 2020 | 1.38 | +£50k |
| 2019 | 1.00 | +£40k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.