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Holly Bank (Leigh) Management Company Limited

04908696

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1D LOWTON ENTERPRISE PARK 153 NEWTON ROAD, WARRINGTON, WA3 1EZ
Incorporated 23/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Thomas Hynes

director · Since 03/03/2025

SALES MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Jeanette Ann Ogdon

director · Since 03/03/2025

TEACHER

ENGLISH · ENGLAND · Age 64

CompanyRankvs 1989+ SIC 98000 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1989Holly Bank (Leigh) Management Company Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£72k

Current Liabilities

£14k

Fixed Assets

£335

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£562
20241.99-£3k
20238.42+£0
20229.70+£532
20219.83+£0
20206.51+£64
20196.71-£5

Derived from filed accounts. Not audited figures.