Holborn Rocks Limited
10591728
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Persons with Significant Control
Sarah Louise Trow
British · United Kingdom · Age 56
Walcroft Farm, Shelsley Beauchamp, Worcester, WR6 6RJ
Notified 30/01/2017
Charges5 outstanding
BLOOMSBURY LIMITED
BLOOMSBURY LIMITED
BLOOMSBURY LIMITED
BLOOMSBURY LIMITED
BLOOMSBURY LIMITED
Change History
Active
Private Limited Company
UNIT 7 BRITANNIA BUSINESS CENTRE
MALVERN
CompanyRankvs 75398+ SIC 68209 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£652k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£18k
Current Liabilities
£1.8M
Fixed Assets
£2.5M
Debtors
£2k
Profit After Tax
-£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£4k |
| 2024 | 0.00 | +£77k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company