Company Overview
Horlock Holdcroft Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 2011, so this is a well established company. Horlock Holdcroft Holdings Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

5Th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHORLOCK HOLDCROFT HOLDINGS LIMITED
Company Number07643065
Registered Office Address5th Floor Park Gate
 161-163 Preston Road
 BN1 6AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Keith Bonner - Director
(British, 57 years old, born March 1969)
Appointed 31 October 2025
 Active
Mark Rockliffe - Director
(British, 58 years old, born November 1968)
Appointed 31 October 2025
 Active
Russell Smith - Director
(British, 40 years old, born June 1986)
Appointed 31 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Bonner
ANTRAMS HOLDINGS LIMITED
ANTRAMS LIMITED
ANTRAMS WEALTH MANAGEMENT LTD
APK FINANCIAL LIMITED
BRYHER EAST ASSOCIATES LIMITED
CHEVENING FINANCIAL LTD
COW CORNER INVESTMENTS (NO.2) LIMITED
DAVENPORT FINANCIAL MANAGEMENT LTD.
E W C F FINANCIAL ADVISORS LIMITED
ELEMENTARY FINANCIAL PLANNING LTD
EXAMPLE ASSOCIATES LIMITED
FUTURE FINANCIAL SOLUTIONS LIMITED
HILTON SHARP & CLARKE FINANCIAL SERVICES LIMITED
HONEYCROFT
HORLOCK HOLDCROFT FINANCIAL CONSULTANTS LIMITED
HOWLETT CLARKE FINANCIAL PLANNING LIMITED
KINGSGATE PORTFOLIO LIMITED
NLH FINANCIAL LIMITED
OAK BARN FINANCIAL PLANNING LIMITED
ODT FINANCIAL SERVICES LIMITED
PEMBROKE FINANCIAL SERVICES (HORSHAM) LIMITED
PEMBROKE FINANCIAL SERVICES (STAPLEFIELD) LIMITED
PEMBROKE FINANCIAL SERVICES LIMITED
PIER INVESTMENT MANAGEMENT HOLDINGS LIMITED
PIER INVESTMENT MANAGEMENT LIMITED
Mark Rockliffe
ANTRAMS HOLDINGS LIMITED
ANTRAMS LIMITED
ANTRAMS WEALTH MANAGEMENT LTD
BRYHER EAST ASSOCIATES LIMITED
CHEVENING FINANCIAL LTD
COW CORNER INVESTMENTS (NO.2) LIMITED
DAVENPORT FINANCIAL MANAGEMENT LTD.
E W C F FINANCIAL ADVISORS LIMITED
ELEMENTARY FINANCIAL PLANNING LTD
EXAMPLE ASSOCIATES LIMITED
HORLOCK HOLDCROFT FINANCIAL CONSULTANTS LIMITED
KINGSGATE PORTFOLIO LIMITED
OAK BARN FINANCIAL PLANNING LIMITED
PEMBROKE FINANCIAL SERVICES (HORSHAM) LIMITED
PEMBROKE FINANCIAL SERVICES (STAPLEFIELD) LIMITED
PEMBROKE FINANCIAL SERVICES LIMITED
PIER INVESTMENT MANAGEMENT HOLDINGS LIMITED
PIER INVESTMENT MANAGEMENT LIMITED
Russell Smith
ANTRAMS HOLDINGS LIMITED
ANTRAMS LIMITED
ANTRAMS WEALTH MANAGEMENT LTD
BRYHER EAST ASSOCIATES LIMITED
CAPITAL AND SAVINGS LIMITED
CHEVENING FINANCIAL LTD
CLAYTON HOUSE LTD
COW CORNER INVESTMENTS (NO.2) LIMITED
DAVENPORT FINANCIAL MANAGEMENT LTD.
ELEMENTARY FINANCIAL PLANNING LTD
EXAMPLE ASSOCIATES LIMITED
GRANGEWAYS (PATCHAM) MANAGEMENT LIMITED
HORLOCK HOLDCROFT FINANCIAL CONSULTANTS LIMITED
KINGSGATE PORTFOLIO LIMITED
OAK BARN FINANCIAL PLANNING LIMITED
PEMBROKE FINANCIAL SERVICES (HORSHAM) LIMITED
PEMBROKE FINANCIAL SERVICES (STAPLEFIELD) LIMITED
PEMBROKE FINANCIAL SERVICES LIMITED
PEMBROKE NEWCO LIMITED
PIER INVESTMENT MANAGEMENT HOLDINGS LIMITED
PIER INVESTMENT MANAGEMENT LIMITED
PIER NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 10,040 10,040 10,040
Current Assets 248,897 248,897 250,848
Creditors Due Within One Year 168,253 168,253 168,073
Working Cap 80,644 80,644 82,775
Total Assets Less Current Liabilities 90,684 90,684 92,815
Long-term Liabilities 0 0 0
Net Assets 90,684 90,684 92,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,684 90,684 92,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.8%
Stocks Inventory - - -
Debtors 95.9% 95.9% 95.2%
Cash Bank In Hand 0.2% 0.2% 0.9%
Current Assets 96.1% 96.1% 96.2%
Creditors Due Within One Year 65.0% 65.0% 64.4%
Net Current Assets Liabilities 31.1% 31.1% 31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.0% 35.0% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 258,937 258,937 260,888
Debt 168,253 168,253 168,073
Net Assets/Debt 90,684 90,684 92,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN1 6AU
APPLE BIDCO LIMITED
C/O Corporation Service Company (Uk) Limited 5 Churchill Place, 10th Floor, London, BN1 6AU
RIVERSTONE MANAGING AGENCY LIMITED
PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, BN1 6AU
ESSIELL GROUP LIMITED
THE COURTYARD, HIGH STREET, ASCOT, BERKSHIRE, BN1 6AU
PLANON LTD
161-163 PRESTON ROAD, BRIGHTON, BN1 6AU
RIVERSTONE INSURANCE LIMITED
68 Ship Street, Brighton, East Sussex, BN1 6AU
RIVERSTONE MANAGEMENT LIMITED
PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, BN1 6AU
RIVERSTONE HOLDINGS LIMITED
PARK GATE, 161-163 PRESTON ROAD, BRIGHTON, EAST SUSSEX, BN1 6AU
RIVERSTONE INSURANCE (UK) LIMITED
Park Gate 161-163 Preston Road, Brighton, East Sussex, BN1 6AU
SPHERE DRAKE LEASING LIMITED
68 Ship Street, Brighton, East Sussex, BN1 6AU
ESSIELL COMPLI LIMITED
THE COURTYARD, HIGH STREET, ASCOT, BERKSHIRE, BN1 6AU
Document Filings
Current accounting period shortened from 31 October 2026 to 31 March 2026
Termination of appointment of Nicholas Holdcroft as a director on 31 October 2025
Notification of Cow Corner Investments (No 2) Limited as a person with significant control on 31 October 2025
Cessation of Nicholas Holdcroft as a person with significant control on 31 October 2025
Appointment of Mr Keith Wesley Bonner as a director on 31 October 2025
Termination of appointment of Sarah Catherine Helene Holdcroft as a secretary on 31 October 2025
Appointment of Mr Mark David Rockliffe as a director on 31 October 2025
Appointment of Mr Russell David Smith as a director on 31 October 2025
Registered office address changed from Suite H Kennet House Office Village River Way Uckfield East Sussex TN22 1SL to 5th Floor Park Gate 161-163 Preston Road Brighton BN1 6AU on 5 November 2025
Satisfaction of charge 076430650002 in full
Confirmation statement made on 23 May 2025 with updates
Confirmation statement made on 23 May 2024 with updates
Confirmation statement made on 23 May 2023 with updates
Confirmation statement made on 23 May 2022 with updates
Confirmation statement made on 23 May 2021 with updates
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free