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Hollymoor Properties Ltd

04339100

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

126 CASTLEWOOD ROAD, N15 6BE
Incorporated 12/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Michael Scharf

director · Since 21/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Dolly Scharf

secretary · Since 23/05/2016

Persons with Significant Control

Mrs Dolly Scharf

25–50% shares
25–50% votes

British · England · Age 55

126, Castlewood Road, London, N15 6BE

Notified 06/04/2016

Mr Michael Scharf

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

126, Castlewood Road, London, N15 6BE

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2010Registered 23/02/2010Satisfied 16/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 19/11/2009Satisfied 16/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 05/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2005Registered 27/01/2005
charge
outstanding

WOOLWICH PLC

Created 10/12/2002Registered 20/12/2002
charge
outstanding

WOOLWICH PLC

Created 28/06/2002Registered 03/07/2002
charge
outstanding

WOOLWICH PLC

Created 11/06/2002Registered 19/06/2002
charge
satisfied

WOOLWICH PLC

Created 11/06/2002Registered 19/06/2002Satisfied 16/05/2015

CompanyRankvs 760+ SIC 68201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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760Hollymoor Properties Ltd
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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.

Employees3/15 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.

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 31/12/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£165k

Current Liabilities

£43k

Fixed Assets

£2.7M

Debtors

£162k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20213.85+£299k
20203.90+£6k
20192.37—

Derived from filed accounts. Not audited figures.