Holbrook Homes Limited
02280635
Details
Compliance
Last accounts
30/04/2021
total exemption full
Next accounts due
31/01/2023
Confirmation statement
Last: 15/01/2022
Due 29/01/2023
Industry
Officers
director · Since 13/12/2018
DIRECTOR
BRITISH · WALES · Age 58
Also on 3 other boards
Persons with Significant Control
Trident Holbrook Limited
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
Barclays Bank PLC
Plot at arthur street ystrad rhondda formerly k/a the site of the former electricity sub station, arthur street, ystrad rhondda mid glamorgan.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Land to the west side of cemetery road, treorchy rhondda.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)
CompanyRankvs 15+ SIC 41100 peers12
Show leaderboard
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
Going concern doubt: -10 pts
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.48 |
Derived from filed accounts. Not audited figures.