Holcros Limited
05456990
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
31/07/2024
Confirmation statement
Last: 01/05/2023
Due 15/05/2024
Industry
Officers
director · Since 19/05/2005
SALESMAN
ENGLISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 09/01/2006
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Mark Wayne Crosby
English · England · Age 62
Unit 5, Eldon Trading Estate, Nottingham, NG9 6DZ
Notified 06/04/2016
Mr Gary Charles Mather
British · England · Age 60
Unit 5, Eldon Trading Estate, Nottingham, NG9 6DZ
Notified 06/04/2016
Charges2 outstanding
Magnum Property Nominees 4 Limited
The initial rent deposit being £5,000 and all sums that may be paid under the terms of the rent deposit deed see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
John Phillip Walter Harlow (practitioner)
CompanyRankvs 15+ SIC 47910 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
£208k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£86k
Debtors
£173k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.16 | -£436k |
| 2021 | 1.41 | — |
Derived from filed accounts. Not audited figures.