The Hollies Nursery Limited
04322075
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 20 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 20 other boards
director · Since 04/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 64 other boards
director · Since 06/10/2023
MERGERS AND ACQUISITION DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 22 other boards
director · Since 01/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 22 other boards
Former
secretary · Resigned 30/11/2009
director · Resigned 30/11/2009
director · Resigned 04/05/2023
secretary · Resigned 04/05/2023
director · Resigned 04/05/2023
director · Resigned 29/08/2023
director · Resigned 06/10/2023
Persons with Significant Control
Happy Days Day Nurseries Limited
Chapel Town, Summercourt, Newquay, TR8 5YA
Reg: 04330463 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 04/05/2023
Former PSCs
Mr David Graham Hutchings
Ceased 04/05/2023
Mrs Lisa Cronk
Ceased 04/05/2023
Charges2 outstanding
OAKNORTH BANK PLC
SANTANDER UK PLC
PITTSHANGER BIDCO LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CHAPEL TOWN
NEWQUAY
CompanyRankvs 2071+ SIC 85100 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£176k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£52k
Current Liabilities
£84k
Fixed Assets
£230k
Debtors
£20k
Profit After Tax
£104k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.62 | -£16k |
| 2022 | 0.70 | +£12k |
| 2021 | 0.66 | -£14k |
| 2020 | 1.07 | -£10k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.