Back to search

Holbrook Embroidery Limited

15056916

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SCHOOL TRENDS LTD, HOLBROOK ENTERPRISE PARK, UENTERPRISE WAY UNIT 9, SHEFFIELD, S20 3GL
Incorporated 08/08/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

25620
Machining

Officers

Mr Mark Raven

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Patrick Kedemos

director · Since 18/09/2023

COMPANY DIRECTOR

FRENCH,AUSTRALIAN · AUSTRALIA · Age 53

Persons with Significant Control

Mr Mark Raven

25–50% shares
25–50% votes

British · England · Age 66

School Trends Ltd, Holbrook Enterprise Park,, Uenterprise Way Unit 9, Sheffield, S20 3GL

Notified 08/08/2023

Avanguard Pty Limited

25–50% shares
25–50% votes

Unit N901, 70 Canning Beach Road, Applecross

Notified 26/09/2023

CompanyRankvs 2129+ SIC 25620 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bushell & Meadows Limited
90
2Klinger Limited
90
3J.A. Harvey (Bassingham) Limited
90
4Hydac Technology Limited
90
5The West Group Limited
90
6Woolley Gmc Engineering Company Limited
90
7Helical Technology Ltd.
90
8Thermex Limited
90
9Bryken Limited
90
10Cavendish (Northern) Limited
90
2129Holbrook Embroidery Limited
30
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£194k

Current Liabilities

£349k

Fixed Assets

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.56

Derived from filed accounts. Not audited figures.