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Holbrook News Limited

05649585

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

SUITE 2 ROSEHILL, LEICESTER, LE8 4DY
Incorporated 08/12/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Narendra Kantilal Radia

secretary · Since 08/12/2005

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Jayshree Bharat Radia

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Manishkumar Kantilal Radia

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Narendra Kantilal Radia

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Paresh Kantilal Radia

director · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Narendra Kantilal Radia

Significant control

British · United Kingdom · Age 78

Suite 2 Rosehill, Leicester, LE8 4DY

Notified 08/12/2016

Charges0 outstanding

Charge
satisfied

DELKIM LIMITED

Created 01/06/2018Registered 13/06/2018Satisfied 23/02/2021
Charge
satisfied

DELKIM LIMITED

Created 01/06/2018Registered 13/06/2018Satisfied 23/05/2019
Charge
satisfied

RICOCHET MANAGEMENT LIMITED

Created 22/07/2013Registered 26/07/2013Satisfied 22/06/2018

CompanyRankvs 4411+ SIC 47190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4411Holbrook News Limited
66
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£942k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£19k

Current Liabilities

£428k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£942k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£75k
20240.08+£77k
20230.11+£54k
20220.14+£104k
20210.16+£125k
20200.24+£89k
20190.14—

Derived from filed accounts. Not audited figures.