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Holbrook Embroidery Limited

15056916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 2163+ SIC 25620 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees7th 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
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2163Holbrook 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.