Holbrook & Son Limited
00042088
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 23/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 2455+ SIC 70100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£9k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£705k
Working capital
Current Assets
£707k
Current Liabilities
£2k
Fixed Assets
£419k
Debtors
£50k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 307.54 | -£1.1M |
| 2023 | 16.72 | -£431k |
| 2022 | 227.66 | -£40k |
| 2021 | 226.86 | -£128k |
| 2020 | 235.33 | -£125k |
| 2019 | 248.72 | — |
Derived from filed accounts. Not audited figures.