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W.& G.Hollis Limited

00716436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 CRABBLE HILL, DOVER, CT17 0RS
Incorporated 27/02/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr Jeremy William Hollis

director · Since 23/10/1991

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Jacqueline Ann Lewis

secretary · Since 31/12/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Jacqueline Ann Lewis

director · Since 31/12/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jeremy William Hollis

50–75% shares
50–75% votes

British · England · Age 77

Hollis Motors, 1 Crabble Hill, Dover, CT17 0RS

Notified 30/06/2016

Mrs Sarah Penelope Love

25–50% shares
25–50% votes

British · England · Age 79

Hollis Motors, 1 Crabble Hill, Dover, CT17 0RS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/06/2022Registered 15/06/2022
charge
satisfied

JEREMY HOLLIS, SARAH LOVE AND ORIGEN PENSION TRUSTEES LIMITED

Created 20/03/2012Registered 29/03/2012Satisfied 09/09/2020
charge
satisfied

VOLKSWAGEN BANK GMBH T/A VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 18/06/2009Registered 19/06/2009Satisfied 14/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1999Registered 17/11/1999Satisfied 27/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 15/10/1999Satisfied 27/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 15/10/1999Satisfied 27/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 15/10/1999Satisfied 27/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1999Registered 06/09/1999Satisfied 27/04/2012
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 21/10/1994Registered 25/10/1994Satisfied 27/04/2012
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 21/04/1994Registered 23/04/1994Satisfied 27/04/2012
charge
satisfied

V.A.G. FINANCE LIMITED

Created 19/10/1993Registered 21/10/1993Satisfied 27/07/1995
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1985Registered 26/06/1985Satisfied 07/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1983Registered 12/01/1983Satisfied 07/02/2000
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 05/11/1981Registered 19/11/1981Satisfied 27/04/2012
charge
satisfied

AUTO UNION FINANCE LTD

Created 28/09/1981Registered 01/10/1981Satisfied 28/11/1988
charge
satisfied

LLOYDS & SCOTTISH TRUST LIMITED

Created 08/10/1980Registered 18/10/1980
charge
satisfied

LLOYDS & SCOTTISH TRUST LIMITED

Created 28/04/1980Registered 07/05/1980Satisfied 27/07/1995
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 03/03/1980Registered 05/03/1980
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1978Registered 24/05/1978Satisfied 07/02/2000

CompanyRankvs 169+ SIC 45111 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£460k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£578k

Current Liabilities

£272k

Fixed Assets

£184k

Debtors

£45k

22avg. employees

Tax at Year End

VAT£24k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£490k
Signed by Mr J Hollis Miss J Lewis 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12-£23k£471k
20232.55+£9k
20222.99-£25k
20212.85+£69k
20201.52+£40k£563k
20191.43-£2k
20181.53+£35k
20171.55

Derived from filed accounts. Not audited figures.