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Holrose Limited

00182321

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PRIMA HOUSE, ASHTON ROAD GOLBORNE WARRINGTON, WA3 3UL
Incorporated 07/06/1922

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

82920
Packaging activities

Officers

Ms Kerrie Ann Racle

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr John Patrick Scholes

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 6 other boards

Persons with Significant Control

Alexander Lawson & Co Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 08/09/2023Registered 13/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/03/2023Registered 08/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2022Registered 20/12/2022
charge
outstanding

HSBC BANK PLC

Created 06/05/2010Registered 08/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 13/01/2004Registered 14/01/2004Satisfied 10/01/2023

CompanyRankvs 154+ SIC 82920 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Holrose Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

15avg. employees

Tax at Year End

Dividends paid£864k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£226k
20231.95—

Derived from filed accounts. Not audited figures.