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Havercroft Holdings Limited

12446968

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HALIFAX APPROACH ELSHAM WOLD INDUSTRIAL ESTATE, BRIGG, DN20 0SS
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Grant Bailey

director · Since 06/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Caroline Bailey

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Grant Bailey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Halifax Approach, Elsham Wold Industrial Estate, Brigg, DN20 0SS

Notified 06/02/2020

Mrs Caroline Bailey

25–50% shares
25–50% votes

British · England · Age 55

Halifax Approach, Elsham Wold Industrial Estate, Brigg, DN20 0SS

Notified 23/03/2023

Charges0 outstanding

Charge
satisfied

MARTYN KENNETH HAVERCROFT · CHRISTINE MARY HAVERCROFT

Created 21/02/2020Registered 26/02/2020Satisfied 26/04/2024

CompanyRankvs 796+ SIC 64203 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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796Havercroft Holdings Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£454k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1

Current Liabilities

£4.1M

Fixed Assets

£4.6M

Profit After Tax

£376k

27avg. employees-2

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
2024—+£0
2022—+£0

Derived from filed accounts. Not audited figures.