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Holland Management Services Limited

02911358

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST. MARYS STREET, BRIDGNORTH, WV16 4DW
Incorporated 22/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Holland

director · Since 01/04/1994

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Lindsey Anne Holland

secretary · Since 06/04/1994

COMPANY SECRETARY

BRITISH · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Stephen Holland

25–50% shares
25–50% votes

British · England · Age 63

1, St. Marys Street, Bridgnorth, WV16 4DW

Notified 06/04/2016

Mrs Lindsey Anne Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, St. Marys Street, Bridgnorth, WV16 4DW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2006Registered 01/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1994Registered 29/06/1994Satisfied 03/04/2023

CompanyRankvs 37611+ SIC 70229 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37611Holland Management Services Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£323k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£35k

Current Liabilities

£150k

Fixed Assets

£441k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23-£3k
20240.25+£284
20230.29+£617
20220.82+£38k
20210.51+£3k
20200.63—

Derived from filed accounts. Not audited figures.