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Holly Street Investments Limited

02696579

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 12/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Adams

director · Since 12/03/1993

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr David Adams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Flint Cottage, No 97, Woodside Road, Luton, LU1 4DJ

Notified 06/04/2016

Countrywide Tax & Trust Corporation Limited

25–50% shares
25–50% votes

Gables House, 62 Kenilworth Road, Leamington Spa, CV32 6JX

Reg: 04844596 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 16/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 12/07/2003

CompanyRankvs 28126+ SIC 68209 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

Fixed Assets

£174k

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£908
20241.39+£3k
20230.83—

Derived from filed accounts. Not audited figures.