Hollin Hill Properties Limited
03368513
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2017
HOTELIER
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
Persons with Significant Control
Axcel Group Limited
2nd Floor, 29 Dingwall Road, Croydon, CR0 2NB
Reg: 07206164 · England And Wales · Private Limited Company
Notified 31/08/2017
Former PSCs
Mr Michael Paul Hammill
Ceased 31/08/2017
Charges2 outstanding
MERTO BANK PLC
METRO BANK PLC
METRO BANK PLC
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
CAPITAL BANK PLC
CAPITAL BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HELMSLEY ACCEPTANCES LIMITED
CompanyRankvs 76+ SIC 55100 peers68
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.7M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£719k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£10.4M
Current Liabilities
£850k
Fixed Assets
£9.0M
Debtors
£9.6M
Cost of Sales
£371k
Gross Profit
£3.3M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
-£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.18 | -£4.5M |
| 2023 | 17.55 | -£630k |
| 2022 | 26.03 | -£2.2M |
| 2021 | 26.87 | +£1.1M |
| 2020 | 26.11 | +£1.7M |
| 2019 | 19.11 | -£1.5M |
| 2018 | 19.79 | +£989k |
| 2017 | 0.73 | — |
Derived from filed accounts. Not audited figures.