Back to search

Hollycroft Properties Ltd

12647256

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

2 CLOS Y GADWYN, CARDIFF, CF5 2FB
Incorporated 05/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Michael Masters

director · Since 05/06/2020

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Mr Nicholas James Masters

secretary · Since 18/12/2020

Persons with Significant Control

Mr John Michael Masters

75–100% shares
75–100% votes

British · Wales · Age 67

Cardiff House, Priority Business Park The Business Centre, Barry, CF63 2AW

Notified 05/06/2020

Former PSCs

Mr Nicholas James Masters

Ceased 18/12/2020

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/11/2025Registered 12/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/08/2022Registered 16/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/08/2022Registered 12/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/08/2022Registered 12/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/04/2021Registered 07/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/02/2021Registered 12/02/2021

CompanyRankvs 77911+ SIC 68100 peers
35

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
77911Hollycroft Properties Ltd
45
How is this score calculated?
Financial strength21/25 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.

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 30/06/2024

Net Worth

£101k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

—

Current Liabilities

£404k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£21k
20230.03+£29k
20220.07+£39k
20210.03—

Derived from filed accounts. Not audited figures.