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Holtz Trading Limited

10208094

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CROWN HOUSE, BANBURY, OX15 0PR
Incorporated 31/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jean-Louis Holtzhausen

director · Since 31/05/2016

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Laura Isabella Helen Holtzhausen

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mrs Laura Isabella Helen Holtzhausen

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Crown House, Barford St John, Banbury, OX15 0PR

Notified 31/05/2016

Mr Jean-Louis Holtzhausen

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Crown House, Barford St John, Banbury, OX15 0PR

Notified 31/05/2016

CompanyRankvs 161439+ SIC 68209 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£104k

Current Liabilities

£2.9M

Fixed Assets

£1.2M

Debtors

£19k

22avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£222k
20240.03-£143k
20230.04-£160k
20220.03-£111k
20210.06-£200k
20200.04-£68k
20190.06—

Derived from filed accounts. Not audited figures.