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Holt Engineering Recruitment Limited

10831147

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MELBURY HOUSE, BOURNEMOUTH, BH8 8ES
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stuart Anthony Holt

director · Since 22/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Holt Venture Limited

50–75% shares
50–75% votes

Melbury House, 1-3 Oxford Road, Bournemouth, BH8 8ES

Reg: 09497292 · Companies House · Limited Company

Notified 22/06/2017

Mr Julian Douglas Knott

25–50% shares
25–50% votes

British · England · Age 56

Melbury House, 1-3 Oxford Road, Bournemouth, BH8 8ES

Notified 01/07/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/01/2021Registered 15/01/2021

CompanyRankvs 34882+ SIC 74909 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2025

Net Worth

£125

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£1.4M

Current Liabilities

£953k

Debtors

£1.3M

0avg. employees

Tax at Year End(2021)

Corp tax£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.52
20251.52
20241.09
20231.43
20221.00
20211.21

Derived from filed accounts. Not audited figures.