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Holroyd Investments Limited

09239658

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHERWELL MEWS, LONDON, SW11 1AF
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Thomas George Holroyd

director · Since 29/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Thomas George Holroyd

Significant control

British · England · Age 59

1 Cherwell Mews, London, SW11 1AF

Notified 06/04/2016

Miss Olivia Holroyd

25–50% shares
25–50% votes

British · England · Age 20

1 Cherwell Mews, London, SW11 1AF

Notified 01/05/2022

Mr Maximilian Holroyd

25–50% shares
25–50% votes

British · England · Age 18

1 Cherwell Mews, London, SW11 1AF

Notified 01/05/2022

Miss India Holroyd

25–50% shares
25–50% votes

British · England · Age 21

1 Cherwell Mews, London, SW11 1AF

Notified 27/07/2022

CompanyRankvs 23833+ SIC 41100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees7/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£830k

Working capital

Current Assets

£262k

Current Liabilities

£1.1M

Fixed Assets

£5.8M

Debtors

£255k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£2k
20240.26+£186k
20230.24
20196.59

Derived from filed accounts. Not audited figures.