Holt Medical Group Limited
09242704
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
04/04/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 09/08/2021
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 100 other boards
director · Since 09/08/2021
GROUP CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 52
Also on 57 other boards
Persons with Significant Control
Pettra Bidco Limited
5th Floor, 4 Coleman Street, London, EC2R 5AR
Reg: 13544784 · Registrar Of Companies For England And Wales · Limited Company
Notified 09/08/2021
Former PSCs
Mr Peter Andrew Gregory
Ceased 09/08/2021
Ms Tracy Ward
Ceased 09/08/2021
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES(AS DEFINED IN THE INSTRUMENT)).
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
NATWEST MARKETS PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
NATWEST MARKETS PLC (FORMERLY KNOWN AS THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT FOR TH
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
HSBC INVOICE FINANCE (UK) LIMITED (ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DEFINED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
LEUMI ABL LTD
CompanyRankvs 4239+ SIC 82110 peers34
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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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the Parent Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other in
Key FinancialsYear ending 31/05/2019
Net Worth
£219
Balance sheet strength
Cash
£145
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£100k
Current Liabilities
—
Debtors
£100k
Profit After Tax
-£145k
Tax at Year End
Balance Sheet