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Hollytree Management Limited

04180674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 15/03/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Michael John Garfield

secretary · Since 29/04/2001

MANAGER

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Mr Michael John Garfield

director · Since 06/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 20 other boards

CompanyRankvs 2896+ SIC 94990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2896Hollytree Management Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£1k

Current Liabilities

£156k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£62k
20230.22-£4k
20220.15-£4k
20210.08-£6k
20200.07-£2k
20190.01+£4k
20180.01—

Derived from filed accounts. Not audited figures.