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Hollycroft Holdings Limited

09815471

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

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 61

Also on 1 other board

Persons with Significant Control

Mrs Pragna Patel

25–50% shares
25–50% votes

British · England · Age 61

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 865+ SIC 64209 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 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.

Employees15/15 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 31/10/2025

Net Worth

£489k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£759k

Current Liabilities

£279k

Fixed Assets

£10k

Debtors

£413k

10avg. employees+10

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£49k
20242.42-£85k
20233.30

Derived from filed accounts. Not audited figures.