Company Overview
R. Holt & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 1994, so this is a well established company. R. Holt & Co Ltd has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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 NameR. HOLT & CO LTD
Company Number02916053
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1994
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Jason Holt - Director
(British, 57 years old, born November 1969)
Appointed 05 October 1998
 Active
Alicja Wooles - Director
(Polish, 42 years old, born March 1984)
Appointed 03 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Holt
ASSOCIATION OF APPRENTICES
BRITISH ACADEMY OF JEWELLERY LIMITED
BURLINGTON ARCADE LIMITED
CENTRAL DIAMOND COMPANY LTD
COLT PROPERTIES (LONDON) LTD
CRESTA INVESTMENTS LIMITED
FREE TO LEARN LTD
HOLITION LIMITED
HOLITION TRAVEL RETAIL LIMITED
LONDON GEMS COMPANY LTD
MAKE IT MINE ONLINE LTD
MANDOS JEWELLERY OF LONDON LTD
METAVERSE LEARNING LIMITED
MINERALS-STONES LIMITED
PLATFORM JEWELLERY
ROQUE (LONDON) LIMITED
SIERRE LIMITED
THE KINDNESS MOVEMENT CIC
THE SME PARTNERSHIP LIMITED
VGATHER LIMITED
Alicja Wooles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 67,250 67,250 73,222
Current Assets 889,909 889,909 800,801
Creditors Due Within One Year 158,129 158,129 144,442
Working Cap 731,780 731,780 656,359
Total Assets Less Current Liabilities 799,030 799,030 729,581
Long-term Liabilities 41,667 41,667 50,000
Net Assets 757,363 757,363 679,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 757,363 757,363 679,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 8.4%
Stocks Inventory - - -
Debtors 50.9% 50.9% 28.5%
Cash Bank In Hand 10.9% 10.9% 23.5%
Current Assets 93.0% 93.0% 91.6%
Creditors Due Within One Year 16.5% 16.5% 16.5%
Net Current Assets Liabilities 76.5% 76.5% 75.1%
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 79.1% 79.1% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 5.6 5.6 5.5
Solvency Ratio 4.8 4.8 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 957,159 957,159 874,023
Debt 199,796 199,796 194,442
Net Assets/Debt 757,363 757,363 679,581

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1G 0PW
GREAT PORTLAND ESTATES P L C
33 CAVENDISH SQUARE, LONDON, W1G 0PW
GREAT PORTLAND ESTATES SERVICES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
KNIGHTON ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
COLLIN ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
UPLANDS TRADING ESTATES LIMITED
33 Cavendish Square, London, W1G 0PW
GROVES & WHITNALL LIMITED
33 Cavendish Square, London, W1G 0PW
TELESKILL LIMITED
5th Floor, North Side 7/10 Chandos Street, Cavendish Square, London, W1G 0PW
CATALYST DUFY LLP
Oxford Chambers Oxford Road, Guiseley, Leeds, W1G 0PW
THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
STAR 1 UK LIMITED PARTNERSHIP NO. 3
15th Floor 33 Cavendish Square, London, W1G 0PW
Document Filings
Confirmation statement made on 12 September 2025 with no updates
Confirmation statement made on 12 September 2024 with updates
Cancellation of shares. Statement of capital on 1 August 2024
Purchase of own shares.
Previous accounting period shortened from 30 May 2023 to 29 May 2023
Confirmation statement made on 12 September 2023 with updates
Cancellation of shares. Statement of capital on 1 August 2023
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 18 January 2023 with updates
Appointment of Alicja Wooles as a director on 3 October 2022
Termination of appointment of Dorothy Olivia Holt as a director on 13 April 2022
Termination of appointment of Dorothy Olivia Holt as a secretary on 13 April 2022
Termination of appointment of a secretary
Secretary's details changed for Dr Dorothy Olivia Holt on 2 August 2021
Director's details changed for Dr Dorothy Olivia Holt on 2 August 2021
Confirmation statement made on 3 April 2022 with no updates
Director's details changed for Mr Jason Bruno Acker Holt on 2 August 2021
Change of details for Mr Jason Bruno Acker Holt as a person with significant control on 2 August 2021
Registered office address changed from 4th Floor 7-10 Chandos Street London W1G 9DQ to 14th Floor 33 Cavendish Square London W1G 0PW on 6 August 2021
Confirmation statement made on 3 April 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free