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Whitcroft Holdings Ltd

15427994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 19/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Michael Hardy

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Katy Hardy

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Anthony Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 19/01/2024

Ms Katy Hardy

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2 Merus Court, Meridian Business Park, Leicester, LE19 1RJ

Notified 19/01/2024

CompanyRankvs 7948+ SIC 64209 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£137k

Current Liabilities

£53k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.62+£28k
202531.68

Derived from filed accounts. Not audited figures.