Holy Brook Associates Ltd.
09317210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 18/11/2014
TRAINER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Ms Rachel Claire Eden
British · England · Age 44
Fora - Thames Tower, Station Road, Reading, RG1 1LX
Notified 06/04/2016
CompanyRankvs 3906+ SIC 62020 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£85k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£125k
Current Liabilities
£41k
Fixed Assets
£1k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£3k |
| 2024 | 3.11 | -£678 |
| 2023 | 3.53 | +£15k |
| 2022 | 2.92 | +£21k |
| 2021 | 3.54 | +£10k |
| 2020 | 4.15 | +£14k |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.