Holywell Park Limited
03380491
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
audited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
director · Since 01/09/2017
INVESTOR
BRITISH · ISRAEL · Age 43
Also on 10 other boards
director · Since 27/02/2020
DIRECTOR
BRITISH · ISRAEL · Age 34
Also on 10 other boards
Persons with Significant Control
Alma Care Homes Holywell Limited
91-97, Saltergate, Chesterfield, S40 1LA
Notified 21/03/2025
Former PSCs
Mr Gary Gordon Stickings
Ceased 06/04/2016
Holywell Park Holdings Limited
Ceased 21/03/2025
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 731+ SIC 87300 peers60
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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
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
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements which indicates that the group has been significantly impacted by the Covid-19 pandemic which has contributed to an ongoing breach of
Key FinancialsYear ending 30/09/2022
Net Worth
£1.7M
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£407k
Bottom line earnings
Net Current Assets
£359k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.1M
Fixed Assets
£1.4M
Debtors
£1.4M
Gross Profit
£1.1M
Admin Expenses
£518k
Operating Profit
£539k
Profit After Tax
£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.34 | +£408k |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.