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Holly Rock Limited

04153092

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LEIGH HOUSE, LEEDS, LS1 2JT
Incorporated 02/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Carleton Shanahan

director · Since 15/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Michael Carleton Shanahan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Brown Butler, Leigh House, 28-32, St Paul's Street, Leeds, LS1 2JT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MICHAEL AND PHYLLIS STEEL

Created 06/04/2001Registered 25/04/2001

CompanyRankvs 6882+ SIC 70100 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6882Holly Rock Limited
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2019

Net Worth

£69

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

£69

Working capital

Current Assets

£714

Current Liabilities

£645

1avg. employees

Balance Sheet

Assets less current liabilities£69
Signed by 2018-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.11

Derived from filed accounts. Not audited figures.