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Holdcroft Enterprises Limited

01757776

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 30/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Simpkins

secretary · Since 08/11/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Gary Walter Herbert

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Benjamin Paul Herbert

director · Since 14/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Richard Gary Herbert

director · Since 14/06/2004

INSTUCTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gary Walter Herbert

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Grove House, 2, Home Farm Lane, Swindon, SN6 7RG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 15241+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15241Holdcroft Enterprises Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£253k

Current Liabilities

£72k

Fixed Assets

£1.3M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£68k
20243.80+£7k
20233.56+£70k
20224.27+£61k
20212.73+£12k
20203.19-£46k
20192.31+£17k
20172.15—

Derived from filed accounts. Not audited figures.