Back to search

Holly Tree Maintenance Limited

04283661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK HOUSE 71 DALE STREET, ROCHDALE, OL16 3NJ
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Robert Haynes

director · Since 07/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Michael Taylor

director · Since 07/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Alison Burke

secretary · Since 04/12/2002

SECRETARY

BRITISH

Persons with Significant Control

Mr Michael Taylor

25–50% shares

British · United Kingdom · Age 68

Bank House, 71 Dale Street, Rochdale, OL16 3NJ

Notified 01/09/2016

CompanyRankvs 236+ SIC 43390 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£345k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£558k

Current Liabilities

£246k

Fixed Assets

£32k

Debtors

£353k

11avg. employees

Balance Sheet

Assets less current liabilities£345k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£21k
20232.00+£77k
20221.61+£3k
20211.75+£83k
20201.69-£4k
20191.72+£31k
20181.87

Derived from filed accounts. Not audited figures.