Company Overview
Holt Lloyd International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 1975, so this is a well established company. Holt Lloyd International Limited has been in business for 50 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Holt Lloyd International Ltd Unit 100, Barton Dock Road, Stretford, Manchester, M32 0YQ
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Companies House Data
Company NameHOLT LLOYD INTERNATIONAL LIMITED
Company Number01235124
Registered Office AddressHolt Lloyd International Ltd Unit 100
 Barton Dock Road, Stretford
 M32 0YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1975
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Jason Colwell - Director
(American, 50 years old, born October 1976)
Appointed 31 May 2021
 Active
Bruce Ellis - Director
(British, 51 years old, born May 1975)
Appointed 15 February 2019
 Active
Matthew Marland - Director
(British, 47 years old, born August 1979)
Appointed 02 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Colwell
AUTOSUPPLY HOLDINGS UK LIMITED
ENTRED 9 LIMITED
HOLT HOLDINGS (UK) LIMITED
HOLT LLOYD CDM LIMITED
HOLT LLOYD GROUP LIMITED
HOLT LLOYD HOLDINGS LIMITED
HOLT LLOYD LIMITED
HOLT LLOYD SERVICES (UK) LTD
HOLT PRODUCTS LIMITED
REDEX LIMITED
Bruce Ellis
AUTOSUPPLY HOLDINGS UK LIMITED
ENTRED 9 LIMITED
HOLT HOLDINGS (UK) LIMITED
HOLT LLOYD CDM LIMITED
HOLT LLOYD GROUP LIMITED
HOLT LLOYD HOLDINGS LIMITED
HOLT LLOYD LIMITED
HOLT LLOYD SERVICES (UK) LTD
HOLT PRODUCTS LIMITED
REDEX LIMITED
Matthew Marland
AUTOSUPPLY HOLDINGS UK LIMITED
CFJBM LIMITED
ENTRED 9 LIMITED
HOLT HOLDINGS (UK) LIMITED
HOLT LLOYD CDM LIMITED
HOLT LLOYD GROUP LIMITED
HOLT LLOYD HOLDINGS LIMITED
HOLT LLOYD LIMITED
HOLT LLOYD SERVICES (UK) LTD
HOLT PRODUCTS LIMITED
REDEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 13,662,000 13,662,000 14,022,000
Current Assets 13,688,000 13,688,000 14,692,000
Creditors Due Within One Year 28,963,000 28,963,000 32,142,000
Working Cap -15,275,000 -15,275,000 -17,450,000
Total Assets Less Current Liabilities -1,613,000 -1,613,000 -3,428,000
Long-term Liabilities 0 0 0
Net Assets -1,613,000 -1,613,000 -3,428,000
Share Capital & Reserves
Share Cap 6,625,000 6,625,000 6,625,000
Profit & Loss Reserves -20,804,000 -20,804,000 -22,619,000
Other Reserves 12,566,000 12,566,000 12,566,000
Shareholders Funds -1,613,000 -1,613,000 -3,428,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 48.8%
Stocks Inventory 15.3% 15.3% 15.4%
Debtors 22.5% 22.5% 20.7%
Cash Bank In Hand 5.3% 5.3% 5.7%
Current Assets 50.0% 50.0% 51.2%
Creditors Due Within One Year 105.9% 105.9% 111.9%
Net Current Assets Liabilities -55.9% -55.9% -60.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5.9% -5.9% -11.9%
Called Up Share Capital 24.2% 24.2% 23.1%
Share Capital Allotted Called Up Paid 24.2% 24.2% 23.1%
Profit Loss Account Reserve -76.1% -76.1% -78.8%
Shareholder Funds -5.9% -5.9% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities -5.9% -5.9% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.8 -0.8 -0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2014 31-Dec-2013
Assets 27,350,000 27,350,000 28,714,000
Debt 28,963,000 28,963,000 32,142,000
Net Assets/Debt -1,613,000 -1,613,000 -3,428,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 M32 0YQ
HOLT LLOYD LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD, STRETFORD, MANCHESTER, M32 0YQ
ENTRED 9 LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100 BARTON DOCK ROAD, STRETFORD, MANCHESTER, M32 0YQ
HOLT PRODUCTS LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD, STRETFORD, MANCHESTER, M32 0YQ
HOLT LLOYD CDM LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD STRETFORD, MANCHESTER, M32 0YQ
REDEX LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD STRETFORD, MANCHESTER, M32 0YQ
HOLT HOLDINGS (UK) LIMITED
HOLT LLOYD INTERNATIONAL LIMITED, UNIT 100 BARTON DOCK ROAD, GREATER MANCHESTER, M32 0YQ
HOLT LLOYD SERVICES (UK) LTD
HOLT LLOYD SERVICES LTD UNIT 100, BARTON DOCK ROAD, STRETFORD, GREATER MANCHESTER, M32 0YQ
HOLT LLOYD HOLDINGS LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD, STRETFORD, MANCHESTER, M32 0YQ
HOLT LLOYD GROUP LIMITED
HOLT LLOYD INTERNATIONAL LTD UNIT 100, BARTON DOCK ROAD, STRETFORD, MANCHESTER, M32 0YQ
AUTOSUPPLY HOLDINGS UK LIMITED
HOLT LLOYD SERVICES LTD, UNIT 100, BARTON DOCK ROAD, STRETFORD, GREATER MANCHESTER, M32 0YQ
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Register inspection address has been changed from Forum 4 Solent Business Park, Parkway South Whiteley Fareham Hampshire PO15 7AD England to C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park Parkway South, Whiteley Fareham PO15 7AD
Register inspection address has been changed from 21 Holborn Viaduct London EC1A 2DY to Forum 4 Solent Business Park, Parkway South Whiteley Fareham Hampshire PO15 7AD
Appointment of Aztec Financial Services (Uk) Limited as a secretary on 27 January 2025
Termination of appointment of Sisec Limited as a secretary on 27 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Current accounting period extended from 31 December 2024 to 30 April 2025
Confirmation statement made on 20 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Director's details changed for Mr Jason Colwell on 20 July 2021
Termination of appointment of Michael Townsend Sload as a director on 2 July 2021
Termination of appointment of Michael Christopher Meehan as a director on 2 July 2021
Appointment of Mr Matthew David Marland as a director on 2 July 2021
Appointment of Mr Jason Colwell as a director on 31 May 2021
Confirmation statement made on 20 April 2021 with no updates
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