Back to search

Holmcroft Limited

12464752

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 MAES-Y-COED ROAD, CARDIFF, CF14 4HF
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Jayne Thomas

director · Since 14/02/2020

SENIOR HR ADVISOR

BRITISH · UNITED KINGDOM · Age 59

Mr Simon Kevin Thomas

director · Since 14/02/2020

BUSINESS CONSULTANT

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Rose Ellen Thomas

25–50% shares

British · United Kingdom · Age 28

10, Maes-Y-Coed Road, Cardiff, CF14 4HF

Notified 14/02/2020

Patrick John Thomas

25–50% shares

British · United Kingdom · Age 25

10, Maes-Y-Coed Road, Cardiff, CF14 4HF

Notified 14/02/2020

Mrs Lisa Jayne Thomas

25–50% votes

British · United Kingdom · Age 59

10, Maes-Y-Coed Road, Cardiff, CF14 4HF

Notified 01/07/2020

Simon Kevin Thomas

25–50% votes

British · United Kingdom · Age 56

10, Maes-Y-Coed Road, Cardiff, CF14 4HF

Notified 01/07/2020

Former PSCs

Simon Kevin Thomas

Ceased 14/02/2020

Mrs Lisa Jayne Thomas

Ceased 14/02/2020

Mr Simon Kevin Thomas

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/05/2022Registered 23/05/2022
Charge
outstanding

VERNON BUILDING SOCIETY

Created 02/10/2020Registered 09/10/2020

CompanyRankvs 94348+ SIC 68209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
94348Holmcroft Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£85k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£12k

Current Liabilities

£46k

Fixed Assets

£420k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£386k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£24k
20240.22—
20230.11—
20220.00-£746

Derived from filed accounts. Not audited figures.