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Holly Tree House (Ebley) Management Limited

01787622

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 3 HOLLY TREE HOUSE BRIDGE ROAD, STROUD, GL5 4TR
Incorporated 31/01/1984

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Ames

director · Since 01/06/2006

DIRECTOR

BRITISH · SINAPORE · Age 58

Jocelyn Fincher

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Miss Carole Frederica Raine

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Claire Louise Cowley

director · Since 17/05/2021

MEMBERSHIP SECRETARY

BRITISH · ENGLAND · Age 57

Ms Rachel Louise Whitehead

director · Since 14/07/2021

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Rachel Louise Whitehead

secretary · Since 13/03/2025

Also on 1 other board

Miss Eleanor Grace Dodridge

director · Since 30/09/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 28

Ms Jamie-Lee Knott

director · Since 16/07/2026

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Ms Claire Louise Cowley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

Flat 3 Holly Tree House, Bridge Road, Stroud, GL5 4TR

Notified 13/03/2025

Former PSCs

Mrs Christine Phillips

Ceased 26/07/2021

Ms Evelyn Charlotte Bentham

Ceased 13/03/2025

Ms Rachel Louise Whitehead

Ceased 30/03/2026

CompanyRankvs 66353+ SIC 68100 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£4k

Current Liabilities

Fixed Assets

£162

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£515

Derived from filed accounts. Not audited figures.