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Hollybourne Developments Limited

01131582

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEMBERLEY ALTON HOUSE HOTEL, ALTON, GU34 1DW
Incorporated 29/08/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Anthony Robert Bailey

director · Since 14/11/1991

HOUSE BUILDER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Martin John Tollow

secretary · Since 03/11/1998

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Anthony Robert Bailey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Pemberley, Alton House Hotel, Alton, GU34 1DW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/08/2020Registered 14/08/2020
Charge
outstanding

ANTHONY ROBERT BAILEY, SANDRA JEAN CAMERON, DAVID JOHN KNIGHTS AND UNION PENSION TRUSTEES LIMIT

Created 28/11/2014Registered 16/12/2014
charge
satisfied

MICHAEL HARVEY GREGORY AND JANE MARY EVANS

Created 05/03/1999Registered 20/03/1999Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1987Registered 16/06/1987Satisfied 14/09/2010
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 30/06/1986Registered 02/07/1986Satisfied 09/02/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1986Registered 14/04/1986Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1986Registered 02/04/1986Satisfied 14/09/2010
charge
satisfied

R.T. DUCKETT

Created 02/01/1986Registered 20/01/1986Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1981Registered 05/06/1981Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/1980Registered 15/08/1980Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1980Registered 01/07/1980Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1980Registered 07/02/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1980Registered 07/02/1980Satisfied 14/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1977Registered 05/08/1977Satisfied 14/09/2010

CompanyRankvs 13205+ SIC 41100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13205Hollybourne Developments Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.6M

Current Liabilities

—

Fixed Assets

£6.9M

Debtors

£42k

6avg. employees

Tax at Year End(2023)

Corp tax£124k

People Costs(2023)

Wages & salaries£1.1M
NI contributions£69k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£127k
20240.30+£52k
20230.33+£521k
20220.11+£315k
20210.06+£154k
20200.06-£86k
20190.07+£189k
20170.07—

Derived from filed accounts. Not audited figures.