Holly Close & Mulberry Court Management Co. Limited
03358008
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
dormant
Next accounts due
30/09/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 07/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 28/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 28/03/2024
ANALYST
BRITISH · ENGLAND · Age 33
Also on 11 other boards
Persons with Significant Control
Hythe Care Homes Limited
Hythe View, 91 North Road, Hythe, CT21 5ET
Reg: 07672443 · England And Wales · Limited Company
Notified 24/07/2019
Former PSCs
Mr Rumney Anthony Barnes
Ceased 24/07/2019
Mrs Helen Mary Barnes
Ceased 24/07/2019
Mr Philip Mortimore Barker
Ceased 24/07/2019
Charges2 outstanding
BARCLAYS BANK PLC
DUKE ROYALTY UK LIMITED
ALLIED IRISH BANKS P.L.C.
AIB GROUP (UK) P.L.C.
SANTANDER UK PLC
CompanyRankvs 51451+ SIC 98000 peers41
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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 31/12/2023
Net Worth
-£3k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£121k
Current Liabilities
£125k
Debtors
£87k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | +£0 |
| 2022 | 0.97 | -£40k |
| 2021 | 1.57 | +£31k |
| 2020 | 1.06 | +£12k |
| 2019 | 0.92 | — |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.