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Holt922 Ltd

14468764

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

838 ECCLESALL ROAD, SHEFFIELD, S11 8TD
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Craig Keith Holt

director · Since 08/11/2022

HAIR STYLIST

BRITISH · ENGLAND · Age 56

Mr Dariusz Jaskowski

director · Since 08/11/2022

CHEF

POLISH · ENGLAND · Age 45

Brown & Rear Accountants

secretary · Since 03/05/2024

Also on 56 other boards

Persons with Significant Control

Mr Craig Keith Holt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

838, Ecclesall Road, Sheffield, S11 8TD

Notified 08/11/2022

Mr Dariusz Jaskowski

25–50% shares
25–50% votes

Polish · England · Age 45

838, Ecclesall Road, Sheffield, S11 8TD

Notified 08/11/2022

CompanyRankvs 4120+ SIC 56101 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£105k

Current Liabilities

£34k

8avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11+£12k
202315.42

Derived from filed accounts. Not audited figures.