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Holt Investments (2022) Ltd

14399417

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAPTAINS KEEP, LYMINGTON, SO41 3BA
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Joanne Clare Ellis

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Mark Christopher Ellis

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Mark Christopher Ellis

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

British · United Kingdom · Age 54

Captains Keep, 11 Station Street, Lymington, SO41 3BA

Notified 05/10/2022

Mrs Joanne Clare Ellis

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

British · United Kingdom · Age 55

Captains Keep, 11 Station Street, Lymington, SO41 3BA

Notified 05/10/2022

CompanyRankvs 11614+ SIC 55100 peers
15

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11614Holt Investments (2022) Ltd
24
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2024

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

—

Current Liabilities

£26k

0avg. employees
Signed by Mr M Ellis,Prepared with IRIS Elements Accounts Production