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Holrock Homes Ltd

13698922

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 BALMORAL AVENUE, BILLINGHAM, TS23 2HS
Incorporated 22/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Chapman

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Nicola Chapman

director · Since 22/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mrs Nicola Chapman

Significant control

British · England · Age 51

12, Balmoral Avenue, Billingham, TS23 2HS

Notified 22/10/2021

Nd Property Group Ltd

75–100% shares
75–100% votes
Appoint directors

12, Balmoral Avenue, Billingham, TS23 2HS

Reg: 12072574 · Companies House · Limited Company

Notified 22/10/2021

Mrs Diane Chapman

Significant control

British · England · Age 47

12, Balmoral Avenue, Billingham, TS23 2HS

Notified 22/10/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/03/2022Registered 11/03/2022

CompanyRankvs 106233+ SIC 68100 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity5/15 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£3k

Current Liabilities

£23k

Fixed Assets

£71k

0avg. employees-2

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£1k
20240.08-£158

Derived from filed accounts. Not audited figures.