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Hollybank Rest Home Limited

04669485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 WINCHESTER STREET, BOTLEY, SO30 2EB
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Glynne Pusey

secretary · Since 22/12/2003

CARE HOME PARTNER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Glynne Pusey

director · Since 22/12/2003

CARE HOME PARTNER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Glynne Pusey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

41 Winchester Street, Botley, SO30 2EB

Notified 06/04/2016

Former PSCs

Mrs Emma Jane Lloyd Pusey

Ceased 22/11/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/10/2015Registered 09/11/2015
Charge
outstanding

SANTANDER UK PLC

Created 28/10/2015Registered 29/10/2015

CompanyRankvs 1305+ SIC 55900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£820k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£190k

Current Liabilities

£224k

Fixed Assets

£1.7M

Debtors

£50k

30avg. employees-3

Balance Sheet

Intangible assets£270k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£570
20241.07-£16k
20231.31+£43k
20221.32+£186k
20210.81+£199k
20200.27+£154k
20190.18—

Derived from filed accounts. Not audited figures.