The Hollies Hotel Limited
04624185
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
secretary · Since 23/12/2002
HOTELIER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 23/12/2002
HOTELIER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 23/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Theresa Margaret Walsh
British · United Kingdom · Age 84
The Hollies Hotel, Bower Hinton, Martock, TA12 6LG
Notified 29/04/2019
Former PSCs
Mr Thomas David Walsh
Ceased 01/04/2021
Mr Richard James Walsh
Ceased 01/04/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE HOLLIES HOTEL
MARTOCK
CompanyRankvs 1747+ SIC 55100 peers58
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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 31/12/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£386k
Fixed Assets
£15k
Debtors
£3.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£220k |
| 2024 | — | +£213k |
| 2023 | — | +£521k |
| 2022 | — | +£467k |
| 2021 | — | +£686k |
| 2020 | 8.02 | +£308k |
| 2019 | 4.28 | +£302k |
| 2018 | 3.51 | — |
Derived from filed accounts. Not audited figures.