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Hollybush Nurseries Limited

01259037

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

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

CompanyRankvs 630+ SIC 47789 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 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.

Liquidity12/20 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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

-£262k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.1M

Fixed Assets

£12.9M

Debtors

£3.2M

Cost of Sales

£5.9M

Admin Expenses

£795k

Profit After Tax

-£222k

104avg. employees-9

People Costs

Wages & salaries£2.1M

Balance Sheet

Assets less current liabilities£14.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£222k
20241.61-£180k
20231.69

Derived from filed accounts. Not audited figures.