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South Central Treasury Co Ltd

15924335

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

Henge Barn Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS
Incorporated 29/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Simon Holbeche

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Roger Malcolm Holbeche

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mark Simon Holbeche

director · Since 29/08/2024

British · United Kingdom · Age 52

Roger Malcolm Holbeche

director · Since 29/08/2024

British · United Kingdom · Age 81

Persons with Significant Control

Mr Mark Simon Holbeche

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Mill, Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Notified 29/08/2024

Roger Malcolm Holbeche

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Mill, Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS

Notified 29/08/2024

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Henge Barn Pury Hill Business Park
2026-07-08

HENGE BARN PURY HILL BUSINESS PARK

post townTowcester
2026-07-08

TOWCESTER

CompanyRankvs 91215+ SIC 98000 peers
32

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Debtors

£100

Balance Sheet

Assets less current liabilities£100
Signed by Mr Roger Holbeche Mr Mark Holbeche 24 August 2026Prepared with Acorah Software Products - Accounts Production