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Holdcroft Heating & Gas Fitting Limited

04534688

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLDCROFT HEATING HEAD OFFICE MOORLAND ROAD, STOKE-ON-TRENT, ST6 1EA
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Christina Marie Holdcroft

secretary · Since 13/09/2002

MANAGERESS

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Christina Marie Holdcroft

director · Since 13/09/2002

MANAGERESS

BRITISH · UNITED KINGDOM · Age 61

Stephen Paul Holdcroft

director · Since 13/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Mr Matthew Deggory Holdcroft

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Stephen Paul Holdcroft

Significant control

British · England · Age 63

Holdcroft Heating Head Office, Moorland Road, Stoke-On-Trent, ST6 1EA

Notified 30/06/2016

Mrs Christina Marie Holdcroft

Significant control

British · England · Age 61

Holdcroft Heating Head Office, Moorland Road, Stoke-On-Trent, ST6 1EA

Notified 30/06/2016

Holdcroft Heating Group Limited

75–100% shares
75–100% votes

Holdcroft Heating Head Office, Moorland Road, Stoke-On-Trent, ST6 1EB

Reg: 11292478 · England And Wales · Limited

Notified 19/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2017Registered 16/03/2017

CompanyRankvs 3387+ SIC 43220 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3387Holdcroft Heating & Gas Fitting Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£798k

Fixed Assets

£222k

Debtors

£1.1M

0avg. employees-38

Tax at Year End(2023)

Corp tax£94k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£180k
20243.93-£8k
20233.58+£147k
20223.53+£11k
20213.74-£33k
20203.99-£38k
20194.64-£355k
20185.04—

Derived from filed accounts. Not audited figures.