Back to search

Holcroft House Property Services Limited

02845846

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 HOLCROFT HOUSE DIG DAG HILL, WALTHAM CROSS, EN7 6NS
Incorporated 18/08/1993

Compliance

Last accounts

06/09/2024

micro entity

Next accounts due

06/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Patricia Dianne Day

secretary · Since 01/01/2007

SOCIAL WORK

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Patricia Dianne Day

director · Since 01/01/2007

SOCIAL WORK

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Dianne Day

Significant control

British · England · Age 70

Holcroft House, 5 Holcroft House, Cheshunt, EN7 6NS

Notified 06/04/2016

CompanyRankvs 7274+ SIC 68320 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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 06/09/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£459

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202536.89-£20
202436.93+£3k
202326.72

Derived from filed accounts. Not audited figures.