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Hollycroft Holdings Limited

09815471

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

PREBEND HOUSE, LEICESTER, LE2 0QR
Incorporated 08/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bhupendrakumar Govindbhai Patel

director · Since 08/10/2015

PHARMACIST

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Pragna Patel

director · Since 08/10/2015

AREA MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Pragna Patel

25–50% shares
25–50% votes

British · England · Age 60

7, Kingsway Road, Leicester, LE5 5TL

Notified 06/04/2016

Mr Bhupendrakumar Govindbhai Patel

25–50% shares
25–50% votes

British · England · Age 66

7, Kingsway Road, Leicester, LE5 5TL

Notified 06/04/2016

CompanyRankvs 5775+ SIC 64209 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/10/2024

Net Worth

£440k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£733k

Current Liabilities

£303k

Fixed Assets

£12k

Debtors

£266k

0avg. employees-10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£441k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£85k
20233.30-£143k
20223.77+£73k
20213.03+£140k
20202.55
20192.70

Derived from filed accounts. Not audited figures.