HOLDFAST TRAINING SERVICES LIMITED Credit Check Report

Company Overview

Holdfast Training Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 October 2000, so this is a well established company. Holdfast Training Services Limited has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Building 29, Hq Rsme Brompton Barracks, Chatham, Kent, England, ME4 4UG

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Companies House Data

Company Name	HOLDFAST TRAINING SERVICES LIMITED
Company Number	04094249
Registered Office Address	Building 29, Hq Rsme Brompton Barracks
	Chatham
	ME4 4UG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/10/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	20/11/2016
Returns Last Made Up Date	23/10/2015

Directors & Members

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	Nicolas Anderson - Director (British, 58 years old, born May 1968) Appointed 12 October 2010, Resigned 30 April 2018	Resigned
	John Davies - Director (British, 63 years old, born July 1963) Appointed 19 April 2011, Resigned 01 December 2015	Resigned
	John Davies - Director (British, 63 years old, born July 1963) Appointed 01 April 2017, Resigned 04 February 2020	Resigned
	Andrew Deacon - Director (British, 46 years old, born March 1980) Appointed 24 June 2020, Resigned 16 September 2025	Resigned
	James Dixon - Director (British, 64 years old, born July 1962) Appointed 01 May 2018, Resigned 10 June 2020	Resigned
	Ross Driver - Director (British, 45 years old, born May 1981) Appointed 15 November 2018, Resigned 15 June 2021	Resigned
	Elise Edwards - Director (British, 53 years old, born July 1973) Appointed 02 November 2022	Active
	Graham Farley - Director (British, 77 years old, born September 1949) Appointed 21 July 2008, Resigned 18 June 2009	Resigned
	Roger Hardy - Director (British, 60 years old, born January 1966) Appointed 01 December 2015, Resigned 01 April 2017	Resigned
	Karen Hayzen-Smith - Director (British, 56 years old, born February 1970) Appointed 14 November 2016, Resigned 01 April 2017	Resigned
	James Heath - Director (British, 51 years old, born December 1975) Appointed 23 September 2025	Active
	Francis Herzberg - Director (British, 70 years old, born December 1956) Appointed 18 June 2009, Resigned 24 December 2013	Resigned
	Mark Lawton - Director (British, 54 years old, born August 1972) Appointed 01 April 2017, Resigned 01 April 2017	Resigned
	Mark Lawton - Director (British, 54 years old, born August 1972) Appointed 01 April 2017, Resigned 10 June 2020	Resigned
	Richard Lumby - Director (British, 65 years old, born March 1961) Appointed 21 July 2008, Resigned 18 May 2014	Resigned
	Heather Marchbank - Director (British, 58 years old, born April 1968) Appointed 06 October 2016, Resigned 10 June 2020	Resigned
	Alexander Marsh - Director (British, 80 years old, born January 1946) Appointed 21 July 2008, Resigned 22 April 2010	Resigned
	Franco Martinelli - Director (British, 66 years old, born October 1960) Appointed 21 July 2008, Resigned 19 April 2012	Resigned
	James O'halloran - Director (British, 51 years old, born November 1975) Appointed 18 May 2014, Resigned 15 November 2018	Resigned
	David Plester - Director (British, 62 years old, born August 1964) Appointed 04 February 2020, Resigned 10 June 2020	Resigned
	David Ruff - Director (British, 68 years old, born May 1958) Appointed 19 January 2009, Resigned 12 October 2010	Resigned
	Nigel Russell - Director (British, 76 years old, born October 1950) Appointed 21 July 2008, Resigned 19 January 2009	Resigned
	Richard Taylor - Director (British, 65 years old, born February 1961) Appointed 19 April 2012, Resigned 13 July 2016	Resigned
	Richard Taylor - Director (British, 65 years old, born February 1961) Appointed 01 April 2017, Resigned 04 February 2020	Resigned
	Kevin Thomas - Director (British, 72 years old, born January 1954) Appointed 22 April 2010, Resigned 19 April 2011	Resigned
	John Wadham - Director (British, 75 years old, born April 1951) Appointed 09 June 2016, Resigned 01 April 2017	Resigned
	William Warner - Nominee Director (British, 58 years old, born July 1968) Appointed 23 October 2000, Resigned 15 November 2001	Resigned
	Mark Wayment - Director (British, 68 years old, born December 1958) Appointed 24 December 2013, Resigned 16 March 2020	Resigned
	Samuel White - Director (British, 50 years old, born February 1976) Appointed 09 February 2015, Resigned 09 June 2016	Resigned
	David Williams - Director (British, 44 years old, born November 1982) Appointed 16 March 2020, Resigned 02 November 2022	Resigned
	Cms Directors Limited - Director Appointed 15 November 2001, Resigned 20 January 2006	Resigned
	Mitre Directors Limited - Director Appointed 20 January 2006, Resigned 21 July 2008	Resigned

Secretaries

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	Stanley Billiald - Secretary (Other) Appointed 21 July 2008, Resigned 01 July 2009	Resigned
	Nicholas Borrett - Secretary Appointed 27 July 2012, Resigned 10 June 2020	Resigned
	Valerie Teller - Secretary (British) Appointed 01 July 2009, Resigned 27 July 2012	Resigned

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James Heath
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 ME4 4UG

	REVTRAD LIMITED Regimental Headquarters Royal Engineers, Brompton Barracks Dock Road, Chatham, ME4 4UG
	RE CORPS ENTERPRISES LIMITED RAVELIN BUILDING, BROMPTON BARRACKS, CHATHAM, KENT, ME4 4UG
	SAPPERS NETWORK LIMITED Ravelin Building, Prince Arthur Road, Dock Road, Chatham, Kent, ME4 4UG

Document Filings

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