Holland Cooper Holdings Limited
09786688
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Jade Dunkerton
British · United Kingdom · Age 39
Dowdeswell Park, London Road, Cheltenham, GL52 6UT
Notified 28/02/2023
Former PSCs
Mr Sam Murray Pearman
Ceased 13/09/2017
Mrs Georgina Elizabeth Pearman
Ceased 13/09/2017
Mr Julian Dunkerton
Ceased 30/04/2019
The Lucky Onion Group Limited
Ceased 28/02/2023
CompanyRankvs 240+ SIC 64209 peers76
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2024
Turnover
£47.9M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
£8.2M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£22.0M
Current Liabilities
£7.0M
Fixed Assets
£1.2M
Debtors
£1.3M
Cost of Sales
£17.4M
Gross Profit
£30.5M
Admin Expenses
£22.6M
Operating Profit
£8.0M
Profit After Tax
£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.16 | +£17.7M |
| 2022 | 0.00 | -£98k |
| 2022 | 0.08 | -£276k |
| 2021 | 0.01 | -£11k |
| 2020 | 0.33 | +£453k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.