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Holly Lodge, The Park, Nottingham Management, Limited

01165461

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2 HOLLY LODGE, THE PARK, NG7 1EF
Incorporated 03/04/1974

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Barker Mason

secretary · Since 03/10/2007

TEXTILES

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Mark Brady

director · Since 29/07/2009

FINANCE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Oliver William Lydeard

director · Since 14/07/2021

RETIRED

BRITISH · ENGLAND · Age 64

Mr Graham Mclean

director · Since 14/07/2021

SALES MANAGER

BRITISH · ENGLAND · Age 62

CompanyRankvs 117453+ SIC 68209 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£3k
2024+£3k
2023Infinity+£5k
2022Infinity+£2k
2021Infinity-£11k
2020Infinity-£2k
2019Infinity+£2k
2018-£1

Derived from filed accounts. Not audited figures.