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Kevin Holliday Limited

03072091

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 23/06/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Neil Kevin Holliday

secretary · Since 26/06/1995

BUILDER

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Neil Kevin Holliday

director · Since 26/06/1995

BUILDER

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mrs Rachel Ann Holliday

director · Since 13/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Neil Kevin Holliday

Significant control

British · England · Age 65

The Stables, Shrigley Road, Macclesfield, SK10 5RT

Notified 23/06/2016

Mrs Rachel Ann Holliday

Significant control

British · England · Age 57

The Stables, Shrigley Road, Macclesfield, SK10 5RT

Notified 23/06/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/11/2017Registered 10/11/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/11/2017Registered 10/11/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 27/07/2005Registered 03/08/2005Satisfied 19/05/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/07/2005Registered 26/07/2005Satisfied 19/05/2017

CompanyRankvs 47836+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47836Kevin Holliday Limited
43
How is this score calculated?
Financial strength1/25 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.

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 28/02/2025

Net Worth

-£576k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£21k

Current Liabilities

£782k

Fixed Assets

£186k

Debtors

£18k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£576k
Signed by Mr Neil Holliday 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£45k
20240.27-£204k
20230.43-£833k
20223.36-£254k
20212.04-£8k
20201.22-£6k
20191.77—

Derived from filed accounts. Not audited figures.