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Holroyd Two Limited

08014840

active
Private Limited Company
england wales
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

SHIREHILL INDUSTRIAL ESTATE, SAFFRON WALDEN, CB11 3AQ
Incorporated 02/04/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Darren Charles Taylor

director · Since 02/04/2012

ENGINEER

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Darren Charles Taylor

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

English · United Kingdom · Age 60

Shirehill Industrial Estate, Saffron Walden, CB11 3AQ

Notified 06/04/2016

CompanyRankvs 56+ SIC 64304 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.7M

Fixed Assets

£4.3M

Debtors

£2.5M

1avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£286k
202326.54+£3.2M
202214.38+£129k
20211.28

Derived from filed accounts. Not audited figures.