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Bernard R Holt Ltd

15089764

active
Private Limited Company
england wales
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

2 BEECHWOOD AVENUE, COVENTRY, CV5 6DF
Incorporated 22/08/2023

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Robert Holt

director · Since 22/08/2023

PROPERTY SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Miss Nicole Lucy Holt

director · Since 22/08/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 30

Bernard Holt Properties Ltd

director · Since 23/11/2023

Persons with Significant Control

Mr Bernard Robert Holt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 73

2, Beechwood Avenue, Coventry, CV5 6DF

Notified 22/08/2023

Former PSCs

Miss Nicole Lucy Holt

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 29/01/2024Registered 13/02/2024

CompanyRankvs 19478+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£551k

Current Liabilities

£8k

Fixed Assets

£4.7M

Debtors

£508k

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202567.52-£190k
202413.79—

Derived from filed accounts. Not audited figures.