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Hollybank Nursing Home Limited

03121760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

30-32 SKINNER STREET, WORKSOP NOTTINGHAMSHIRE, S80 4JH
Incorporated 03/11/1995

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86900
Other human health activities

Officers

John Christopher Dibb

director · Since 03/11/1995

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 66

Mrs Margaret Anne Dibb

director · Since 03/11/1995

MATRON

BRITISH · ENGLAND · Age 67

John Dibb

secretary · Since 01/09/2003

BRITISH · Age 67

Persons with Significant Control

Mrs Margaret Anne Dibb

75–100% shares
75–100% votes

British · England · Age 67

30-32, Skinner Street, Worksop, S80 4JH

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 06/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1997Registered 06/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 12/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1995Registered 28/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1995Registered 22/12/1995

CompanyRankvs 10165+ SIC 86900 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10165Hollybank Nursing Home Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£154k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£95k

Current Liabilities

£198k

Fixed Assets

£261k

Debtors

£80k

38avg. employees

Tax at Year End(2017)

Corp tax£17k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48+£28k
20240.19-£68k
20230.38-£46k
20220.48-£62k
20210.91-£75k
20201.60+£56k
20190.90-£13k
20180.91+£38k
20170.98—

Derived from filed accounts. Not audited figures.