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Holdcroft Properties Limited

07845760

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 20 outstanding charges (-10)

Details

C/O T.G. HOLDCROFT MOTORS LTD, STOKE ON TRENT, ST1 6AT
Incorporated 14/11/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Andrew Holdcroft

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mrs Margaret Elaine Holdcroft

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 19 other boards

Miss Paula Louise Holdcroft

director · Since 14/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Terence George Holdcroft

director · Since 19/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 31 other boards

Mr Christopher David Greenhall

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr. Martin John Mccormick

director · Since 04/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

T.G. Holdcroft (Holdings) Limited

75–100% shares

C/O T G Holdcroft (Motors) Ltd, Leek Road, Stoke-On-Trent, ST1 6AT

Reg: 08734338 · Companies House · Private Company

Notified 06/04/2016

Charges20 outstanding

A registered charge
outstanding

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CompanyRankvs 77541+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77541Holdcroft Properties 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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40.6M

Working capital

Current Assets

—

Current Liabilities

£40.8M

Debtors

£173k

0avg. employees

Tax at Year End

Corp tax£248k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£972k

Derived from filed accounts. Not audited figures.