Company Overview
The Hollteck Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 2001, so this is a well established company. The Hollteck Company Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

63 Jenkin Road, Wincobank Sheffield, South Yorkshire, S9 1AT
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Companies House Data
Company NameTHE HOLLTECK COMPANY LIMITED
Company Number04288234
Registered Office Address63 Jenkin Road
 Wincobank Sheffield
 S9 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2001
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 Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Catherine Holland - Director
(British, 66 years old, born November 1960)
Appointed 24 June 2022
 Active
Ben Postlethwaite - Director
(British, 33 years old, born February 1993)
Appointed 24 June 2022
 Active
Zoe Purcell - Director
(British, 48 years old, born October 1978)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Holland
No companies found
Ben Postlethwaite
No companies found
Zoe Purcell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 259,078 259,078 306,341
Current Assets 1,543,316 1,543,316 1,289,270
Creditors Due Within One Year 1,089,517 1,089,517 935,783
Working Cap 453,799 453,799 353,487
Total Assets Less Current Liabilities 712,877 712,877 659,828
Long-term Liabilities 431,515 431,515 361,326
Net Assets 281,362 281,362 298,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,362 281,362 298,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 19.2%
Stocks Inventory - - -
Debtors 38.2% 38.2% 49.5%
Cash Bank In Hand 9.4% 9.4% 2.5%
Current Assets 85.6% 85.6% 80.8%
Creditors Due Within One Year 60.4% 60.4% 58.6%
Net Current Assets Liabilities 25.2% 25.2% 22.2%
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 15.6% 15.6% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,802,394 1,802,394 1,595,611
Debt 1,521,032 1,521,032 1,297,109
Net Assets/Debt 281,362 281,362 298,502

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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UNIT 5, 63 JENKIN ROAD, SHEFFIELD, S9 1AT
SCHULKE & MAYR UK LIMITED
CYGNET HOUSE 1 JENKIN ROAD, MEADOWHALL, SHEFFIELD, SOUTH YORKSHIRE, S9 1AT
Document Filings
Appointment of Mrs Zoe Marie Purcell as a director on 10 December 2025
Termination of appointment of Steve Towers as a director on 8 December 2025
Confirmation statement made on 17 September 2025 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 17 September 2024 with updates
Change of details for Steve Towers as a person with significant control on 27 October 2023
Change of details for Mrs Catherine Marjorie Holland as a person with significant control on 27 October 2023
Change of details for Mrs Catherine Marjorie Holland as a person with significant control on 27 October 2023
Notification of Catherine Marjorie Holland as a person with significant control on 27 October 2023
Notification of Steve Towers as a person with significant control on 27 October 2023
Cessation of Estate of Neville Holland as a person with significant control on 27 October 2023
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Appointment of Mr Ben Postlethwaite as a director on 24 June 2022
Appointment of Mrs Catherine Marjorie Holland as a director on 24 June 2022
Confirmation statement made on 17 September 2021 with no updates
Change of details for Mrs Catherine Holland as Executor of the Will of Neville Holland as a person with significant control on 2 July 2019
Confirmation statement made on 17 September 2020 with no updates
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