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Holbrook Holdings Limited

11015885

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, 283 CHURCH ROAD, BRISTOL, BS5 9HT
Incorporated 17/10/2017

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Tobie William Holbrook

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Tobie William Holbrook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

1st Floor, 283 Church Road, Bristol, BS5 9HT

Notified 17/10/2017

Charges4 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LIMITED

Created 28/08/2025Registered 29/08/2025
Charge
outstanding

HS CREDIT (BIRMINGHAM) LIMITED

Created 28/08/2025Registered 29/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2019Registered 04/12/2019Satisfied 10/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 03/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2018Registered 01/03/2018Satisfied 10/09/2025

CompanyRankvs 45575+ SIC 98000 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45575Holbrook Holdings Limited
50
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

Longevity9/15 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.

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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£325k

Current Liabilities

£328k

Fixed Assets

£9.0M

Debtors

£126k

Tax at Year End(2023)

Corp tax£98k

Balance Sheet

Assets less current liabilities£9.0M
Signed by T W Holbrook 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£861k
20240.15-£172k
20230.18—

Derived from filed accounts. Not audited figures.