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Holcros Limited

05456990

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

29 NEW WALK, LEICESTER, LE1 6TE
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Wayne Crosby

director · Since 19/05/2005

SALESMAN

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Karen Jane Crosby

secretary · Since 09/01/2006

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Gary Charles Mather

director · Since 01/01/2010

MARKET DEVELOPMENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Wayne Crosby

25–50% shares
25–50% votes

English · England · Age 61

Unit 5, Eldon Trading Estate, Nottingham, NG9 6DZ

Notified 06/04/2016

Mr Gary Charles Mather

25–50% shares
25–50% votes

British · England · Age 60

Unit 5, Eldon Trading Estate, Nottingham, NG9 6DZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MAGNUM PROPERTY NOMINEES 4 LIMITED

Created 02/03/2011Registered 04/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2006Registered 29/03/2006

CompanyRankvs 15+ SIC 47910 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2022

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

25avg. employees+3

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£291k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.16-£436k
20211.41+£276k
20201.25+£284k
20191.18+£2k
20181.19

Derived from filed accounts. Not audited figures.