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The Holbrook Property Company Limited

03328608

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

9-15 HOLBROOK AVENUE HOLBROOK INDUSTRIAL ESTATE, SHEFFIELD, S20 3FF
Incorporated 06/03/1997

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Alison Mary Copeland

secretary · Since 06/03/1997

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Birch

director · Since 06/03/1997

ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Reginald Copeland

director · Since 06/03/1997

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David Birch

25–50% shares

British · England · Age 68

9-15 Holbrook Avenue, Holbrook Industrial Estate, Sheffield, S20 3FF

Notified 06/04/2016

Mr Dax Copeland

25–50% shares

British · England · Age 51

9-15 Holbrook Avenue, Holbrook Industrial Estate, Sheffield, S20 3FF

Notified 22/09/2023

Mrs Nicola Victoria Rodgers

25–50% shares

British · England · Age 55

9-15 Holbrook Avenue, Holbrook Industrial Estate, Sheffield, S20 3FF

Notified 22/09/2023

Former PSCs

Mr Reginald Copeland

Ceased 22/09/2023

Mrs Stephanie Copeland

Ceased 22/09/2023

Charges7 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 05/11/2012Registered 10/11/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 21/07/2006Registered 01/08/2006
charge
outstanding

SHEPHERD DEVELOPMENT COMPANY LIMITED

Created 18/08/2005Registered 27/08/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 03/05/2002Registered 09/05/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 14/01/2002Registered 18/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 10/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 03/04/1998

CompanyRankvs 26133+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26133The Holbrook Property Company Limited
58
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£7k

Current Liabilities

£145k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£98k
20230.02+£98k
20220.38+£88k
20210.22+£91k
20200.13+£54k
20190.03—

Derived from filed accounts. Not audited figures.