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Eht Holdings Limited

11496707

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

GENESIS CENTRE GARRETT FIELD, WARRINGTON, WA3 7BH
Incorporated 02/08/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark David Taylor

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mark Taylor

25–50% shares
25–50% votes

British · Israel · Age 50

Genesis Centre, Garrett Field, Warrington, WA3 7BH

Notified 02/08/2018

Clarke Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Genesis Centre, Garrett Field, Warrington, WA3 7BH

Notified 30/01/2023

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 31/05/2019Registered 04/06/2019Satisfied 26/02/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 31/05/2019Registered 04/06/2019Satisfied 25/02/2026

CompanyRankvs 51197+ SIC 64209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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51197Eht Holdings Limited
29
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.

Employees3/15 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.

Longevity8/15 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 31/12/2025

Net Worth

-£116k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£3k

Current Liabilities

£84k

Debtors

£624

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Company Registration No. 11496707Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£203k
20240.00+£24k
2023406.96—

Derived from filed accounts. Not audited figures.