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Holben Holt Limited

10369419

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 CHURCH LANE, CAMBRIDGE, CB23 7BE
Incorporated 11/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

64303
Activities of venture and development capital companies
68100
Buying and selling of own real estate

Officers

Ms Lorraine Wendy Mooney

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Lorraine Wendy Mooney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

4, Church Lane, Cambridge, CB23 7BE

Notified 11/09/2016

Ms Aditi Nalini Chidambaram

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 25

4, Church Lane, Cambridge, CB23 7BE

Notified 29/04/2025

Charges2 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 06/11/2018Registered 14/11/2018
Charge
outstanding

PENINSULA FINANCE PLC

Created 06/11/2018Registered 14/11/2018

CompanyRankvs 1971+ SIC 64303 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 30/09/2025

Net Worth

-£665k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£20

Current Liabilities

£188k

Fixed Assets

£709k

1avg. employees

Balance Sheet

Assets less current liabilities£520k
Signed by Lorraine Mooney 3 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20240.00+£4k
20230.00-£20k
20220.00-£260k
20210.01-£39k
20202.00-£139k
20191.15-£80k
20180.72

Derived from filed accounts. Not audited figures.