Mr Holt'S Ltd
13773936
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 30/11/2021
DIRECTOR
WELSH · UNITED KINGDOM · Age 33
Also on 1 other board
Persons with Significant Control
Mr Richard Gareth Holt
Welsh · United Kingdom · Age 33
Unit 3a, Tregarnedd Business Park, Llangefni, LL77 7JD
Notified 30/11/2021
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 422+ SIC 10821 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£4k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£57k
Current Liabilities
£110k
Fixed Assets
£282k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£2k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.