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Holbrook Design Limited

09676379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 6 BAGLAN BAY INNOVATION CENTRE, PORT TALBOT, SA12 7AX
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Andrew Clement

director · Since 08/07/2015

TIMBER FRAME DESIGNER

BRITISH · WALES · Age 36

Mr Ian John Wharton

director · Since 08/07/2015

TIMBER FRAME DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr David Andrew Clement

25–50% shares

British · Wales · Age 36

73, Lon Y Grug, Neath, SA10 6FW

Notified 06/04/2016

Mr Ian John Wharton

25–50% shares

British · United Kingdom · Age 38

3, Heol Pen-Y-Parc, Pontyclun, CF72 8DN

Notified 06/04/2016

CompanyRankvs 8784+ SIC 71111 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8784Holbrook Design Limited
51
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£72k

Current Liabilities

£86k

Fixed Assets

£32k

Debtors

£52k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£16k
2024—+£17k
20230.95—

Derived from filed accounts. Not audited figures.