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Robert Holdcroft Limited

02969279

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SHRUBBERY HOUSE, REDDITCH, B97 4BS
Incorporated 19/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Tracey April Holdcroft

secretary · Since 19/09/1994

SAD

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robert John Holdcroft

director · Since 19/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Tracey April Holdcroft

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Robert John Holdcroft

75–100% shares

British · England · Age 66

Shrubbery House, 47 Prospect Hill, Redditch, B97 4BS

Notified 06/04/2016

CompanyRankvs 10529+ SIC 56102 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10529Robert Holdcroft Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

existing payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. T A Holdcroft R J Holdcroft Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£56.2M

Annual revenue

Net Worth

-£142k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£784k

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£6.5M

Fixed Assets

£8.1M

Debtors

£623k

Cost of Sales

£19.3M

Gross Profit

£36.9M

Admin Expenses

£37.3M

Operating Profit

-£375k

Profit After Tax

-£690k

1252avg. employees+13

Tax at Year End

Corp tax£6k
Dividends paid£14k

People Costs

Wages & salaries£16.3M
NI contributions£762k

Balance Sheet

Intangible assets£4.5M
Bank loans & overdrafts£1.1M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£704k
20230.38-£599k
20220.51-£1.1M
20211.08+£1.6M
20200.70+£480k
20190.41-£73k
20180.55—

Derived from filed accounts. Not audited figures.