Hollybush House Ltd
02167643
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/02/1991
BRITISH · UNITED KINGDOM · Age 84
Also on 15 other boards
director · Since 09/02/1991
ARCHITECT
BRITISH · UNITED KINGDOM · Age 84
Also on 15 other boards
director · Since 13/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 01/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ronald John Craddock
British · United Kingdom · Age 84
Dugdale House, 25/27 Dugdale Street, Nuneaton, CV11 5QJ
Notified 06/04/2016
Mr James Richard Wedge
British · England · Age 60
Dugdale House, 25/27 Dugdale Street, Nuneaton, CV11 5QJ
Notified 01/03/2024
Former PSCs
Executors Of Te Wedge
Ceased 10/02/2024
Charges0 outstanding
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CompanyRankvs 549+ SIC 41100 peers88
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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.
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
£5.4M
Balance sheet strength
Cash
£801k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£5.0M
Current Liabilities
£67k
Fixed Assets
£441k
Debtors
£3.3M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 75.78 | -£563k | £17k |
| 2024 | 13.43 | +£727k | — |
| 2023 | 15.78 | +£428k | — |
| 2022 | 20.90 | +£352k | — |
| 2021 | 18.49 | +£236k | — |
| 2020 | 6.67 | +£1.1M | — |
| 2019 | 0.19 | -£53k | — |
Derived from filed accounts. Not audited figures.