Company Overview
John Holt & Company (Liverpool) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 1897, so this is a well established company. John Holt & Company (Liverpool) Limited has been in business for 129 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

43 Castle Street Dsg Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJOHN HOLT & COMPANY (LIVERPOOL) LIMITED
Company Number00051851
Registered Office Address43 Castle Street Dsg Chartered Accountants
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1897
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Christopher Ezeh - Director
(Nigerian, 83 years old, born February 1943)
Appointed 28 February 2001
 Active
Christopher Ezeh - Director
(Nigerian, 52 years old, born November 1974)
Appointed 10 March 2016
 Active
Adimabua Jibunoh - Director
(Nigerian, 64 years old, born September 1962)
Appointed 14 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ezeh
JOHN HOLT GROUP LIMITED
PALL MALL PRODUCTS LIMITED
Christopher Ezeh
No companies found
Adimabua Jibunoh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 244,767 244,767 244,767
Current Assets 3,302,764 3,302,764 3,184,556
Creditors Due Within One Year 3,323,399 3,323,399 3,106,850
Working Cap -20,635 -20,635 77,706
Total Assets Less Current Liabilities 224,132 224,132 322,473
Long-term Liabilities 32,500 32,500 42,500
Net Assets 191,632 191,632 279,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,632 191,632 279,973
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 7.1%
Stocks Inventory - - -
Debtors 89.0% 89.0% 80.6%
Cash Bank In Hand 4.1% 4.1% 12.3%
Current Assets 93.1% 93.1% 92.9%
Creditors Due Within One Year 93.7% 93.7% 90.6%
Net Current Assets Liabilities -0.6% -0.6% 2.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,547,531 3,547,531 3,429,323
Debt 3,355,899 3,355,899 3,149,350
Net Assets/Debt 191,632 191,632 279,973

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 9TL
HOLT LANE PLANT HIRE LIMITED
Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
CASTREE BROTHERS LIMITED
15-21 STRAND ROAD, BOOTLE, MERSEYSIDE, L2 9TL
DUDLOW ESTATES LIMITED
Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
CHISHOLM & COMPANY LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
HERMES TRUST LIMITED
C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
JOHNSONS(PONTEFRACT),LIMITED
C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL
LISCARD MOTOR CO.LIMITED
C/O DUNCAN SHEARD GLASS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, L2 9TL
SINGLETON INVESTMENT COMPANY LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, L2 9TL
W.O.&J.WILSON LIMITED
C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
CHISHOLM & COMPANY (HOLDINGS) LIMITED
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, 43 CASTLE STREET, LIVERPOOL, MERSEYSIDE, L2 9TL
Document Filings
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Appointment of Mr Adimabua Renwick Jibunoh as a director on 14 November 2022
Confirmation statement made on 28 February 2023 with no updates
Termination of appointment of Alan George Prescott as a director on 31 July 2022
Termination of appointment of David George Parmley as a director on 31 July 2022
Termination of appointment of David George Parmley as a secretary on 31 July 2022
All of the property or undertaking has been released from charge 3
Confirmation statement made on 28 February 2022 with updates
Appointment of Mr David George Parmley as a director on 16 December 2021
Termination of appointment of Paul Newns as a director on 13 November 2021
Termination of appointment of David George Parmley as a director on 1 June 2021
Statement of capital following an allotment of shares on 31 March 2021
Confirmation statement made on 28 February 2021 with no updates
Registered office address changed from C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom to 43 Castle Street Dsg Chartered Accountants 43 Castle Street Liverpool L2 9TL on 16 September 2020
Confirmation statement made on 29 February 2020 with no updates
Termination of appointment of Raymond Chukwugozie Obieri as a director on 4 July 2016
Confirmation statement made on 28 February 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free