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The Hollis Office Supply Company Ltd

02516558

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CASTLE COURT CASTLE STREET, OSWESTRY, SY11 4DF
Incorporated 28/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment
77330
Renting and leasing of office machinery and equipment

Officers

Garry Thompson

director · Since 28/10/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Paul James Murrall

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Garry Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hollis House, Maesbury Road, Oswestry, SY10 8NR

Notified 06/04/2016

Office Options (Midlands) Ltd

50–75% shares
50–75% votes
Appoint directors

5, Castle Court, Dudley, DY1 4RD

Reg: 02817681 · Companies House · Private Limited Company

Notified 31/08/2023

Mr Paul James Murrall

Significant control

British · England · Age 66

Castle Court, Castle Street, Oswestry, SY11 4DF

Notified 04/09/2023

Timothy Hines

Significant control

British · England · Age 59

Castle Court, Castle Street, Oswestry, SY11 4DF

Notified 04/09/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2012Registered 17/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1996Registered 21/11/1996Satisfied 13/04/2000

CompanyRankvs 121+ SIC 46660 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Jgbm Ltd
90
2Harrow Business Services Limited
90
3Mayday Office Equipment Services Limited
89
4Frank Berry (Office Supplies) Limited
89
5G P C Industries Limited
89
6Project Distribution Limited
89
7Shachihata (Europe) Ltd.
89
8Border Office Supplies And Systems Limited
89
9Charter Office Equipment Limited
88
10Cathedral Products (Uk) Limited
88
121The Hollis Office Supply Company Ltd
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£63k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£214k

Current Liabilities

£144k

Fixed Assets

£8k

Debtors

£104k

6avg. employees-1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£27k
20231.40-£64k
20221.59-£9k
20212.24+£6k
20202.29+£1k
20191.66-£5k
20181.52—

Derived from filed accounts. Not audited figures.