Holly Farm Limited
01288440
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 08/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 6 other boards
director · Since 20/05/2019
NONE
BRITISH · UNITED KINGDOM · Age 88
Also on 3 other boards
director · Since 11/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Richards Family Investments Llp
Broughton House, Galtons Lane,, Stourbridge, DY9 9TS
Reg: Oc366389 · England And Wales · Limited Liability Partnership
Notified 06/04/2016
Holly Farm Holdings Limited
Admiral House, Waterfront East, Brierley Hill, DY5 1XG
Reg: 11806405 · England & Wales · Limited Company
Notified 20/05/2019
Former PSCs
Mr John Robert Taylor
Ceased 20/05/2019
Charges4 outstanding
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MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 10220+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£340k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£520k
Current Liabilities
£644k
Fixed Assets
£17.2M
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£232k |
| 2023 | 0.74 | +£3.4M |
| 2022 | 1.09 | +£362k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.