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Horlock Holdcroft Financial Consultants Limited

07096299

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR PARK GATE, BRIGHTON, BN1 6AU
Incorporated 05/12/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64999
Other financial service activities
65300
65300

Officers

Mr Keith Wesley Bonner

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Mark David Rockliffe

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Russell David Smith

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 40

Also on 24 other boards

Mr Toby Julian Lawson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Patrick Theobalds

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Horlock Holdcroft Holdings Ltd

75–100% shares
75–100% votes

5th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AU

Reg: 07643065 · Register Of Companies In England And Wales · Limited Company

Notified 31/10/2025

Former PSCs

Horlock Holdcroft Holdings Limited

Ceased 31/10/2025

Cow Corner Investments (No 2) Limited

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 12/01/2015Satisfied 18/06/2025

CompanyRankvs 708+ SIC 64999 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£265k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£308k

Current Liabilities

£43k

Fixed Assets

£949

Debtors

£190k

4avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17-£121k
202312.00+£29k
202214.79+£17k
202113.92+£32k
202010.25+£70k
201911.77+£4k
20187.97

Derived from filed accounts. Not audited figures.