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Holicater Properties Limited

06693967

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

231 LOWESTOFT ROAD, GREAT YARMOUTH, NR31 6JH
Incorporated 10/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jane Brackenbury

secretary · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mrs Rosemary Jane Brackenbury

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Holicater Limited

75–100% shares

231, Lowestoft Road, Great Yarmouth, NR31 6JH

Reg: 01158950 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2009Registered 10/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2008Registered 23/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2008Registered 19/09/2008

CompanyRankvs 86340+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 pts

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

Employees3/15 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.

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 19/02/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£21k

Current Liabilities

£283k

Fixed Assets

£413k

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£1k
20240.07-£2k
20230.08+£146k
20220.02-£7k
20210.03+£3k
20200.03-£2k
20190.02+£47
20180.02

Derived from filed accounts. Not audited figures.