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Holland Cooper Retail Ltd

11188900

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

The Barlands London Road, Charlton Kings, Cheltenham, GL52 6UT
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Jade Dunkerton

director · Since 06/02/2018

British · England · Age 39

Persons with Significant Control

Holland Cooper Holdings Limited

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

Dowdeswell Park, London Road, Cheltenham, GL52 6UT

Reg: 09786688 · Companies House · Private Limited Company

Notified 01/03/2023

Former PSCs

Jade Dunkerton

Ceased 19/10/2020

Holland Cooper Clothing Limited

Ceased 01/03/2023

Change History

officer appointedDUNKERTON, Jade
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1The Barlands London Road
2026-05-05

THE BARLANDS LONDON ROAD

post townCheltenham
2026-05-05

CHELTENHAM

CompanyRankvs 781+ SIC 47710 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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

Key FinancialsYear ending 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£947k

Current Liabilities

£389k

Fixed Assets

£38k

Debtors

£346k

16avg. employees+5

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£596k
Signed by 11188900 2024-04-01 2025-03-31 11188900 2025-03-31 11188900 bus:Consolidated 2025-03-31 11188900 core:AcceleratedTaxDeprPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£533k
20231.01+£8k
20220.96+£51k
20210.65

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with no updates

19/03/20263 pages · PDF
Accounts filed

accounts with accounts type small

16/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

11/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

11/12/202311 pages · PDF
PSC07

cessation of a person with significant control

02/03/20231 page · PDF
PSC02

notification of a person with significant control

02/03/20232 pages · PDF
Confirmation statement

confirmation statement with updates

02/03/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type small

09/12/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

31/01/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20216 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20214 pages · PDF
PSC07

cessation of a person with significant control

22/03/20211 page · PDF
PSC02

notification of a person with significant control

22/03/20211 page · PDF
Accounts filed

accounts with accounts type dormant

23/12/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

29/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20193 pages · PDF
Director details changed

change person director company with change date

07/02/20192 pages · PDF
PSC changed

change to a person with significant control

07/02/20192 pages · PDF
Accounts date changed

change account reference date company current extended

17/01/20191 page · PDF
Address changed

change registered office address company with date old address new address

17/01/20191 page · PDF
PSC changed

change to a person with significant control

17/01/20192 pages · PDF
Director details changed

change person director company with change date

17/01/20192 pages · PDF
Incorporated

incorporation company

06/02/201810 pages · PDF