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J Holtby Limited

10575431

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

2 HIGHCROFT, BEVERLEY, HU17 7SG
Incorporated 20/01/2017

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Abigail Kathleen Holtby

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr John Norman Holtby

director · Since 20/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr John Norman Holtby

25–50% shares

British · England · Age 44

2, Highcroft, Beverley, HU17 7SG

Notified 20/01/2017

Mrs Abigail Kathleen Holtby

25–50% shares

British · England · Age 41

2, Highcroft, Beverley, HU17 7SG

Notified 20/01/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

PARAGON BANK PLC

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/12/2021Registered 04/01/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/03/2019Registered 27/03/2019Satisfied 08/03/2024

CompanyRankvs 41554+ SIC 68100 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41554J Holtby Limited
56
How is this score calculated?
Financial strength18/25 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.

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 31/01/2026

Net Worth

£18k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£40k

Current Liabilities

£88k

Fixed Assets

£248k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£11k
20250.16-£15k
20240.26-£31k
20230.70—

Derived from filed accounts. Not audited figures.