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Holdcroft Limited

07077462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 HIGH STREET, DERBY, DE65 6GD
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Dr Jeremy Richard Dunn

director · Since 16/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Dr Jeremy Richard Dunn

25–50% votes
significant-influence-or-control-as-trust

British · England · Age 59

32 High Street, Repton, Derby, DE65 6GD

Notified 06/04/2016

Former PSCs

Mrs Victoria Jane Dunn

Ceased 05/10/2023

CompanyRankvs 1614+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1614Holdcroft Limited
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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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/01/2025

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£362k

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by 07077462 2024-01-31 2025-01-30 07077462 2025-01-30 07077462 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27+£61k
202434.57+£47k
2023128.24+£200k
202232.38+£9k
202121.26+£238k
202015.14+£2k
20198.63—

Derived from filed accounts. Not audited figures.