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Holt Assets Limited

09588166

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT G1, LONDON HOUSE, MORTLAKE, SW14 8DD
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Beric Holt

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Robert Beric Holt

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Robert Beric Holt

25–50% shares
25–50% votes

British · England · Age 54

Unit G1, London House, 42 Upper Richmond Road West, Mortlake, SW14 8DD

Notified 14/05/2016

Mr James Beric Holt

25–50% shares
25–50% votes

British · England · Age 48

Unit G1, London House, 42 Upper Richmond Road West, Mortlake, SW14 8DD

Notified 14/05/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/07/2019Registered 22/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/06/2019Registered 19/06/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/03/2019Registered 19/03/2019

CompanyRankvs 167796+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£69k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£149k

Current Liabilities

£440k

Fixed Assets

£855k

Debtors

-£905

2avg. employees

Balance Sheet

Bank loans & overdrafts£634k
Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£24k
20240.28+£26k
20230.22+£35k
20220.15+£42k
20210.05-£2k
20200.02-£95k
20190.14—

Derived from filed accounts. Not audited figures.