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Hro'C Holdings Limited

12071244

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUM RUNNER WORKS REGENCY WHARF, BIRMINGHAM, B1 2DS
Incorporated 26/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Greville Kartz

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Stephen Howard Sherran

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Andrew Aston

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Russell Clarke

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Hro'C Group Holdings Limited

75–100% shares
75–100% votes

Rum Runner Works, Regency Wharf, Birmingham, B1 2DS

Reg: 13747659 · Registrar Of Companies · Private Limited

Notified 31/12/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/02/2022Registered 24/02/2022

CompanyRankvs 34147+ SIC 64209 peers
31

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2023

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£766k

Working capital

Current Assets

Current Liabilities

£785k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021-£1k

Derived from filed accounts. Not audited figures.