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Horlock Holdcroft Holdings Limited

07643065

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

5TH FLOOR PARK GATE, BRIGHTON, BN1 6AU
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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

Cow Corner Investments (No 2) Limited

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

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

Reg: 12063059 · Register Of Companies In England And Wales · Limited Company

Notified 31/10/2025

Former PSCs

Mr Nicholas Holdcroft

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2011Registered 20/07/2011Satisfied 04/04/2019

CompanyRankvs 3068+ SIC 70100 peers
70

Financial strength47th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 121.9× · 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 strength12/25 pts

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

Employees8/15 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

£5k

Balance sheet strength

Cash

£869

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£259k

Current Liabilities

£2k

Debtors

£258k

1avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024121.90+£0
20231.44+£0
20221.48-£88k
20211.49-£4k
20201.76-£3k
20191.59-£2k
20181.67

Derived from filed accounts. Not audited figures.