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Hollytree (London) Limited

02964000

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OMENDEN COT LANE, ASHFORD, TN27 8JD
Incorporated 01/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Scales

secretary · Since 01/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 27 other boards

John Scales

director · Since 01/09/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 27 other boards

Penelope Catherine Scales

director · Since 01/09/1994

COMPANY DIRECTOR

BRITISH · Age 75

Also on 1 other board

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1996Registered 06/08/1996

CompanyRankvs 12231+ SIC 41100 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£56k

Current Liabilities

£32k

Fixed Assets

£72

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£313
20232.96-£63
20222.96-£115
20212.97-£130
20203.27-£169
20193.77

Derived from filed accounts. Not audited figures.