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Hollycroft Financial Management Limited

04528300

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 06/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Steven Thomas Mcdade

director · Since 17/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Donna Mcdade

secretary · Since 18/12/2003

BRITISH

Persons with Significant Control

Mr Steven Thomas Mcdade

75–100% shares
75–100% votes

British · United Kingdom · Age 59

59 Abbeygate Street, Bury St Edmunds, IP33 1LB

Notified 06/04/2016

CompanyRankvs 3386+ SIC 64999 peers
74

Financial strength39th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£67k

Current Liabilities

£21k

Fixed Assets

£43k

Debtors

£18k

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21
20232.79+£903
20221.62-£2k
20210.58-£22k
20201.22+£63k
20190.23-£39k
20181.53

Derived from filed accounts. Not audited figures.