ROBERT HOLDCROFT LIMITED

PaymentCheck Score 2025
95Excellent
0.4vs last year
#471 in UK
#18 in Unknown

Company Information

Company Number
02969279
Registered Address
Shrubbery House, 47 Prospect Hill, Redditch, Worcestershire, England, B97 4BS
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
19 September 1994
Nature of Business
56102 - Unlicensed restaurants and cafes
Industries
Coming Soon
Region
UnknownNot specified in payment practices report

Time to Pay

Average Time to Pay
15 days
Shortest Period:5 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
93%
31-60 Days
5%
After 60 Days
2%
Not Paid Within Terms7%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

ROBERT HOLDCROFT LIMITED consistently demonstrates excellent payment speed with an average of 15 days, significantly faster than typical 30-day terms. A strong trend of promptness is evident, as 93% of invoices are settled within 30 days, indicating reliable and swift payment behavior.

Volatility Analysis

Payment behavior is highly reliable and predictable, with only 7% of payments classified as late. While a very small fraction (2%) extends beyond 60 days, this represents a minimal level of volatility, assuring a high degree of payment certainty for suppliers.

Summary Analysis

Overall, ROBERT HOLDCROFT LIMITED presents a very low payment risk, making them a highly favorable partner for suppliers. The key decision factor is their consistent promptness; standard credit terms are appropriate given the minimal late payment percentage, requiring no specific risk mitigation.

Performance Reports History

Reporting Period Filed: 2025-01-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20251392%7%1%8%
01 Jul 2024 - 31 Dec 202421 Jan 20251593%5%2%7%
01 Jan 2024 - 30 Jun 202429 Jul 20241591%6%3%9%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

90% of the invoices are paid on a direct debit basis and are collected within 30 days from the date of the invoice. All other invoices are paid within the terms as agreed with the supplier.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No comment required

Maximum contractual payment period agreed

45

Dispute Resolution Process

As 90% of invoices are paid on a direct debit basis there would be no dispute which would hold up payment, any disputed amount would be credited or debited the following month. The other 10% being smaller local business with long standing personal relationships, would be resolved within the payment terms by a simple phone discussion and an agreed resolution.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ROBERT HOLDCROFT LIMITED is an active private limited company operating in the UK. This legal structure allows it to function as a distinct legal entity.

The company was incorporated on 19 September 1994 and holds an active status under company number 02969279. Its registered office is located at Shrubbery House, 47 Prospect Hill, Redditch, Worcestershire, England, B97 4BS.

As a private limited company, ROBERT HOLDCROFT LIMITED can typically engage in a wide array of commercial activities within the UK market. This legal structure enables organisations to offer diverse products and services across various sectors, from professional services to manufacturing and retail.

Financial Metrics

Cash
£1,100,000
Net Worth
-£4,700,000
Total Current Assets
£1,900,000
Total Current Liabilities
£6,500,000

Company Location