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Hollycroft Financial Management Limited

04528300

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

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Robert Charles Case

director · Since 10/09/2026

BRITISH · ENGLAND · Age 57

Former

Mr Steven Thomas Mcdade

director · Resigned 10/09/2026

Donna Mcdade

secretary · Resigned 10/09/2026

Persons with Significant Control

Case Wealth Management Limited

75–100% shares
75–100% votes
Appoint directors

2 Beta Terrace, West Road, Ipswich, IP3 9FE

Reg: 07912302 · Companies House · Private Company Limited By Shares

Notified 10/09/2026

Former PSCs

Mr Steven Thomas Mcdade

Ceased 10/09/2026

CompanyRankvs 3297+ SIC 64999 peers
74

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.68× · 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£23k

Debtors

£40k

5avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.68
20243.21
20232.79

Derived from filed accounts. Not audited figures.