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Holbeche Trading Limited

07640004

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Deborah Louise Holbeche

secretary · Since 19/05/2011

Mr Ian Michael Holbeche

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Ian Michael Holbeche

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

British · England · Age 65

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

COMMERCIAL BUILDINGS BROMSGROVE LIMITED (CRN: 09770999)

Created 11/03/2021Registered 18/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2021Registered 11/03/2021
Charge
satisfied

PETER RYLAND · JOHN RYLAND

Created 20/10/2015Registered 06/11/2015Satisfied 03/03/2026
Charge
outstanding

HSBC BANK PLC

Created 20/10/2015Registered 05/11/2015

CompanyRankvs 3141+ SIC 99999 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

£963

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2k

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£421k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£173k
20230.03+£280k
20220.02
20210.01
2020+£31k
2019+£18k

Derived from filed accounts. Not audited figures.