Hollis Distribution Ltd
03484190
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 19/12/1997
HAULIER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Former
director · Resigned 15/07/2026
Persons with Significant Control
Hollis International (Holdings) Ltd
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Reg: 16032034 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 16/10/2024
Former PSCs
Mr Gerald Rowland Hollis
Ceased 16/10/2024
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
CompanyRankvs 30011+ SIC 49410 peers34
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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 31/10/2025
Net Worth
£2
Balance sheet strength
Cash
£341
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£69k
Current Liabilities
£95k
Debtors
£69k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
Derived from filed accounts. Not audited figures.