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Holtstone Limited

09148034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE HOLT, TADWORTH, KT20 6BB
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Antony Victor Hawker

director · Since 25/07/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Mrs Fiona Ruth Hawker

secretary · Since 06/04/2017

Persons with Significant Control

Mr Callum Antony Hawker

25–50% shares
25–50% votes

British · United Kingdom · Age 28

The Holt, Alcocks Lane, Tadworth, KT20 6BB

Notified 06/04/2016

Kirsty Ruth Hawker

25–50% shares
25–50% votes

British · United Kingdom · Age 26

The Holt, Alcocks Lane, Tadworth, KT20 6BB

Notified 06/04/2016

Former PSCs

Mr Antony Victor Hawker

Ceased 30/06/2023

CompanyRankvs 2863+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£258k

Current Liabilities

£16k

Fixed Assets

£989k

Debtors

£2k

4avg. employees

Tax at Year End(2018)

Corp tax£16k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.06+£99k
202315.62+£34k
2020—+£81k
2019—+£79k

Derived from filed accounts. Not audited figures.