Back to search

Hollybush Nurseries Limited

01259037

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLYBUSH FARM, SHARESHILL, WV10 7LX
Incorporated 18/05/1976

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jack Moody

director · Since 30/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 29 other boards

Mrs June Moody

director · Since 27/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Robert Joseph Moody

director · Since 03/06/1997

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Mr Jack Moody

secretary · Since 24/03/2014

Also on 29 other boards

Mrs Kate Joanna Moody

director · Since 03/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Catherine Elizabeth Moody

director · Since 01/11/2017

MARKETING & COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Steven Hallett

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Laney Green Holdings Limited

75–100% shares
75–100% votes

Meriden House, 6 Great Cornbow, Halesowen, B63 3AB

Reg: 12236091 · Companies House · Limited

Notified 14/01/2020

Former PSCs

Jack Moody Holdings Plc

Ceased 14/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/12/2018Registered 11/12/2018Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 20/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 16/09/2015Satisfied 19/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2015Registered 14/09/2015Satisfied 19/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 21/03/2015Satisfied 20/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 31/03/2014Satisfied 20/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 01/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2009Registered 21/05/2009Satisfied 20/12/2018
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1993Registered 06/05/1993Satisfied 20/02/2019
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1985Registered 31/10/1985Satisfied 20/12/2018

CompanyRankvs 7550+ SIC 47789 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
755Hollybush Nurseries Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

-£232k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.3M

Fixed Assets

£13.0M

Debtors

£2.6M

Cost of Sales

£6.0M

Admin Expenses

£673k

Profit After Tax

-£180k

113avg. employees+7

Tax at Year End(2021)

Dividends paid£2.9M

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£180k
20231.69+£13k
20212.04+£9.1M
20201.53-£5.5M
20191.72—

Derived from filed accounts. Not audited figures.