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Hollybrook Developments Limited

02667382

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 ALDWICK ROAD, BOGNOR REGIS, PO21 2PE
Incorporated 02/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Oliver Crispin Denniss

secretary · Since 13/11/1992

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Mr Oliver Crispin Denniss

director · Since 13/11/1992

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 32 other boards

Persons with Significant Control

Mr Oliver Crispin Denniss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

76, Aldwick Road, Bognor Regis, PO21 2PE

Notified 30/10/2016

Charges2 outstanding

charge
outstanding

THE PRINCIPALITY BUILDING SOCIETY

Created 15/12/2002Registered 21/12/2002
charge
outstanding

THE PRINCIPALITY BUILDING SOCIETY

Created 13/12/2002Registered 21/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1992Registered 08/04/1992Satisfied 31/05/2007

CompanyRankvs 10088+ SIC 68100 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 92.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10088Hollybrook Developments Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£532k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£315k

Current Liabilities

£3k

Fixed Assets

£220k

Debtors

£499

Balance Sheet

Assets less current liabilities£532k
Signed by Mr O Denniss 19th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202592.05-£6k
202485.73—
202313.53—
20220.18—
20210.14+£24k
20200.05+£28k
20190.10—

Derived from filed accounts. Not audited figures.