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Holicater Limited

01158950

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
52 / 100

Notable Risks

30/30
Filing
10/30
Financial
12/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

231 LOWESTOFT ROAD, GT YARMOUTH, NR31 6JH
Incorporated 01/02/1974

Compliance

Last accounts

19/02/2025

micro entity

Next accounts due

19/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jane Brackenbury

secretary · Since 31/12/1990

CATERER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Rosemary Jane Brackenbury

director · Since 31/12/1990

PROPERTY & LESIURE DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mrs Rosemary Jane Brackenbury

Significant control

British · England · Age 74

231 Lowestoft Road, Gt Yarmouth, NR31 6JH

Notified 15/04/2023

Former PSCs

Mr Graham Allan Brackenbury

Ceased 14/04/2023

Charges4 outstanding

charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 08/07/2010Registered 13/07/2010
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 08/07/2010Registered 13/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 29/06/2010
charge
outstanding

GENERAL CAPITAL FINANCE LIMITED

Created 10/10/2007Registered 18/10/2007
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 25/01/2006Registered 26/01/2006Satisfied 17/06/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2005Registered 08/06/2005Satisfied 22/09/2007
charge
satisfied

GENERAL CAPITAL FINANCE LIMITED

Created 08/04/2005Registered 13/04/2005Satisfied 17/06/2009
charge
satisfied

NORFOLK & SUFFOLK FINANCE LIMITED

Created 15/02/2005Registered 17/02/2005Satisfied 17/06/2009
charge
satisfied

NORFOLK & SUFFOLK FINANCE LTD

Created 25/01/2005Registered 29/01/2005Satisfied 17/06/2009
charge
satisfied

NORFOLK & SUFFOLK FINANCE LIMITED

Created 21/12/2004Registered 11/01/2005Satisfied 17/06/2009
charge
satisfied

NORFOLK & SUFFOLK FINANCE LIMITED

Created 27/02/2004Registered 13/03/2004
charge
outstanding

NORFOLK & SUFFOLK FINANCE LIMITED

Created 16/11/1999Registered 18/11/1999
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 13/03/1998Registered 02/04/1998Satisfied 12/11/1999
charge
satisfied

NORFOLK & SUFFOLK FINANCE LIMITED

Created 27/03/1998Registered 01/04/1998Satisfied 01/06/2005
charge
satisfied

NORFOLK AND SUFFOLK FINANCE LIMITED

Created 22/04/1997Registered 23/04/1997Satisfied 17/06/2009
charge
satisfied

SCOTTISH & NEWCASTLE PLCAND ANY HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AS DEFINED IN T

Created 14/03/1997Registered 28/03/1997Satisfied 01/06/2005
charge
satisfied

SCOTTISH & NEWCASTLE PLCAND ANY HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AS DEFINED IN T

Created 14/03/1997Registered 28/03/1997Satisfied 01/06/2005
charge
satisfied

NORFOLK & SUFFOLK FINANCE LIMITED

Created 19/09/1995Registered 27/09/1995Satisfied 01/06/2005
charge
satisfied

BASS BREWERS LIMITED

Created 12/11/1993Registered 13/11/1993Satisfied 01/06/2005
charge
satisfied

BASS BREWERS LIMITED

Created 03/02/1993Registered 04/02/1993Satisfied 01/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1987Registered 16/10/1987Satisfied 01/06/2005
charge
satisfied

ALLIED BREWERIES LIMITED

Created 03/07/1986Registered 17/07/1986Satisfied 05/02/1993

Insolvency History1 case

receiver manager

Ss James (practitioner)

CompanyRankvs 114782+ SIC 68100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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114782Holicater Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 19/02/2025

Net Worth

-£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£465

Current Liabilities

£192k

Fixed Assets

£161

0avg. employees-1

Balance Sheet

Assets less current liabilities-£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.00+£5k
20230.01+£367k
20220.00-£57k
20210.00+£5k
20200.01-£15k
20190.04-£18k
20180.07-£32k
20170.10—

Derived from filed accounts. Not audited figures.