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Holcroft Family Investments Limited

02869548

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

150 DRAKE STREET, ROCHDALE, OL16 1PX
Incorporated 05/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Martin Holcroft

director · Since 19/11/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mrs Emma Rachael Whittle

secretary · Since 04/04/2022

Also on 3 other boards

Mr Richard John Holcroft

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mrs Emma Rachael Whittle

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Jane Elizabeth Bolton

director · Since 07/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Roger Martin Holcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Former PSCs

Mrs Susan Jane Holcroft

Ceased 12/02/2026

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/03/2005Registered 03/03/2005Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 28/01/2000Registered 04/02/2000Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/2000Registered 21/01/2000Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 04/11/1999Registered 22/11/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/1999Registered 22/11/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/1999Registered 22/11/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 20/10/1999Registered 06/11/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/1999Registered 08/05/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 09/04/1999Registered 15/04/1999Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 19/11/1998Registered 27/11/1998Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 24/10/1998Registered 04/11/1998Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 15/10/1998Registered 04/11/1998Satisfied 17/05/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 23/10/1998Registered 04/11/1998Satisfied 17/05/2016

CompanyRankvs 44976+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44976Holcroft Family Investments Limited
65
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.

Employees9/15 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£139k

Current Liabilities

£355k

Fixed Assets

£2.6M

Debtors

£84k

1avg. employees-4

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£686k
20240.30+£84k
20230.16—

Derived from filed accounts. Not audited figures.