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A&E Holdcroft Ltd

12425831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RAGHILL COTTAGE RAG HILL, READING, RG7 4NX
Incorporated 27/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Holdcroft

director · Since 27/01/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 30

Miss Elizabeth Ann Holdcroft

director · Since 27/01/2020

STUDENT

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Miss Elizabeth Ann Holdcroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

Raghill Cottage, Rag Hill, Reading, RG7 4NX

Notified 27/01/2020

Mr Andrew James Holdcroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Raghill Cottage, Rag Hill, Reading, RG7 4NX

Notified 27/01/2020

Mrs Ann Doris Kidson

25–50% shares
25–50% votes

British · England · Age 82

Raghill Cottage, Rag Hill, Reading, RG7 4NX

Notified 10/04/2021

CompanyRankvs 8010+ SIC 55209 peers
48

Financial strength20th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/01/2025

Turnover

£3k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

Fixed Assets

£23k

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities£37k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£17k
2024Infinity-£937
20239.50-£10k
2022Infinity

Derived from filed accounts. Not audited figures.