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Hollyhedge Limited

04732371

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 CHURCHILL COURT, HARROW, HA2 7SA
Incorporated 13/04/2003

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Joshna Pankhania

secretary · Since 06/06/2003

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Vraj Pankhania

director · Since 06/06/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Also on 24 other boards

Mr Kamal Pankhania

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Sunil Pankhania

director · Since 08/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 28 other boards

Persons with Significant Control

Joshna Pankhania

25–50% shares
25–50% votes

British · United Kingdom · Age 73

7, Churchill Court, Harrow, HA2 7SA

Notified 06/04/2016

Vraj Pankhania

25–50% shares
25–50% votes

British · United Kingdom · Age 75

7, Churchill Court, Harrow, HA2 7SA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

REIM LENDING 2 LTD

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

REIM LENDING 2 LTD

Created 15/09/2025Registered 16/09/2025
Charge
outstanding

COUTTS & COMPANY

Created 31/01/2019Registered 04/02/2019
Charge
satisfied

COUTTS & COMPANY

Created 31/01/2019Registered 04/02/2019Satisfied 20/12/2024
Charge
satisfied

COUTTS & COMPANY

Created 12/12/2013Registered 14/12/2013Satisfied 20/12/2024
charge
satisfied

BANK OF INDIA

Created 09/11/2009Registered 28/11/2009Satisfied 02/08/2012
charge
satisfied

BANK OF INDIA

Created 27/02/2004Registered 03/03/2004Satisfied 02/08/2012
charge
satisfied

BANK OF INDIA

Created 27/02/2004Registered 03/03/2004Satisfied 02/08/2012

CompanyRankvs 12298+ SIC 41100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£13.7M

Current Liabilities

£7.6M

Fixed Assets

£20k

Debtors

£9.7M

0avg. employees

Tax at Year End

Corp tax£217k
VAT£13k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.81+£99k£264k
20231.71+£76k£241k
20221.66+£361k
20211.59+£1.5M
20201.31+£161k
20191.71

Derived from filed accounts. Not audited figures.