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Holley Estates Ltd

05050782

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 20/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Tilley

secretary · Since 20/02/2004

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Philip John Holding Bsc

director · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Steven Tilley

director · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Steven Tilley

Significant control

British · England · Age 59

Town Wall House, Balkerne Hill, Colchester, CO3 3AD

Notified 20/02/2017

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£406k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£438k

Current Liabilities

£31k

Fixed Assets

£955k

Debtors

£505

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£406k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202414.00-£64k
20230.07-£24k
20220.18+£68k
20210.36+£107k
20200.26+£16k
20190.12—

Derived from filed accounts. Not audited figures.