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Holbrook Homes Limited

02280635

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD ST BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 26/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dafydd Huw Llewellyn

director · Since 13/12/2018

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Persons with Significant Control

Trident Holbrook Limited

75–100% shares
75–100% votes

Fairway House, Fortran Road, Cardiff, CF3 0LT

Reg: 11699055 · England And Wales · Limited Company

Notified 10/12/2019

Former PSCs

Mr Philip Robert Smith

Ceased 10/12/2019

Mr Neil Daniel Smith

Ceased 10/12/2019

Mr Stephen James

Ceased 31/01/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1991Registered 17/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1991Registered 17/05/1991

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that COVID - 19 does not impact the company's ability to continue as a going concern and has sufficient cash and liquidity to fund the company's operations as necessary. The Directors have a reasonable expectation that the company has adequate resources to continue in operational exi

Key FinancialsYear ending 30/04/2021

Net Worth

£241k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£854k

Current Liabilities

£577k

Fixed Assets

£3k

Debtors

£458k

Profit After Tax

£34k

15avg. employees+11

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.48
20201.53
20191.16
20181.06

Derived from filed accounts. Not audited figures.