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Holbrook Trading Limited

06929730

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 ST SAVIOURS ROAD, BATH, BA1 6RT
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Adrian Iosif Bunescu

director · Since 20/05/2022

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Anamaria Bunescu

director · Since 20/05/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Bunescu Larkhall Limited

75–100% shares
75–100% votes
Appoint directors

2, Briggs Road, Bristol, BS16 2GF

Reg: 13677216 · Companies House · Private Limited Company

Notified 20/05/2022

Former PSCs

Mrs Catherine Lydia Holbrook

Ceased 20/05/2022

Mr Benajamin Michael Holbrook

Ceased 20/05/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2022Registered 23/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2009Registered 02/09/2009Satisfied 15/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2009Registered 04/08/2009Satisfied 15/03/2021

CompanyRankvs 904+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£305k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£462k

Current Liabilities

£159k

Fixed Assets

£4k

Debtors

£282k

8avg. employees-1

Tax at Year End

Corp tax£24k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£306k
Signed by A Bunescu A Bunescu 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£113k
20232.25+£98k
20221.79-£5k
20211.56-£95k
20201.58+£57k
20190.78—

Derived from filed accounts. Not audited figures.