Hollytree (London) Limited
02964000
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 01/09/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 27 other boards
director · Since 01/09/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 27 other boards
director · Since 01/09/1994
COMPANY DIRECTOR
BRITISH · Age 75
Also on 1 other board
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5190+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£31k
Current Liabilities
£7k
Fixed Assets
£54
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | +£371 |
| 2024 | 1.74 | +£313 |
| 2023 | 2.96 | — |
Derived from filed accounts. Not audited figures.