Holrose Limited
00182321
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 6 other boards
Persons with Significant Control
Alexander Lawson & Co Limited
Prima House, Alexandra Trading Estate, Ashton Road, Warrington, WA3 3UL
Reg: 00250377 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Philip Lloyd
Ceased 06/04/2016
Mr Colin David Johnson
Ceased 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
THE CO-OPERATIVE BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
BARCLAYS BANK PLC,AS SECURITY TRUSTEE ON BEHALF OF THE BANKS
BARCLAYS BANK PLC
CompanyRankvs 154+ SIC 82920 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£714k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£712k
Working capital
Current Assets
£1.7M
Current Liabilities
£990k
Fixed Assets
£17k
Debtors
£820k
Profit After Tax
-£63k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | -£226k |
| 2023 | 1.95 | -£927k |
| 2022 | 2.70 | -£41k |
| 2021 | 2.56 | +£98k |
| 2020 | 2.58 | -£119k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.