Back to search

Hollywell Building Services Limited

02858442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 30/09/1993

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert Stephen

director · Since 30/09/1993

BUILDING SRVICES ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Hollywell Building Services Holdings Ltd

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

New Barnes Mill, Cottonmill Lane, St. Albans, AL1 2HA

Reg: 14884714 · Companies House · Limited Company

Notified 29/09/2024

Former PSCs

Mr Robert Stephen

Ceased 17/01/2023

Sopwell Properties Limited

Ceased 29/09/2024

Charges2 outstanding

Charge
satisfied

BARBARA HELEN BENBOW · ROBERT THOMAS BENBOW

Created 26/06/2015Registered 07/07/2015Satisfied 16/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2014Registered 10/04/2014Satisfied 11/09/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2014Registered 26/03/2014Satisfied 11/09/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2013Registered 01/10/2013Satisfied 11/09/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2013Registered 01/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2013Registered 26/06/2013
charge
satisfied

ALBAN PETER PEARSON AND GLADYS PEARSON

Created 29/03/2012Registered 11/04/2012Satisfied 05/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2012Registered 21/02/2012Satisfied 11/09/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2009Registered 17/09/2009Satisfied 17/09/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/07/2009Registered 21/07/2009Satisfied 17/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2002Registered 24/01/2002Satisfied 17/09/2011

CompanyRankvs 36+ SIC 43390 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 30/09/2025

Turnover

£56.5M

Annual revenue

Net Worth

£13.7M

Balance sheet strength

Cash

£9.2M

Cash in the bank

Profit Before Tax

£6.0M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£22.2M

Current Liabilities

£9.0M

Fixed Assets

£537k

Debtors

£11.7M

Cost of Sales

£41.6M

Gross Profit

£14.9M

Admin Expenses

£9.1M

Operating Profit

£5.8M

Profit After Tax

£4.4M

119avg. employees

Tax at Year End

Dividends paid-£128k

People Costs

Wages & salaries£5.5M
NI contributions£642k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£4.3M
20243.04-£1.4M
20232.60+£1.3M
20222.47+£2.0M
20212.55+£1.5M
20202.89

Derived from filed accounts. Not audited figures.