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Hollybank Trustees Limited

05251731

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 17 outstanding charges (-10)

Details

ROE HEAD, MIRFIELD, WF14 0DQ
Incorporated 06/10/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Jan Thornton

director · Since 20/10/2013

RETIRED

BRITISH · ENGLAND · Age 70

Mr Michael John Holt

director · Since 19/10/2017

RETIRED

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Ms Ruth Frances Cherry

director · Since 17/05/2018

POSTGRADUATE SCHOLAR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Louise Ann Shute

secretary · Since 08/04/2019

Mrs Sara Louise Buchan

director · Since 06/06/2019

RETIRED

BRITISH · ENGLAND · Age 66

Mr David Westland Antony Clugston

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Colin Ronald Blair

director · Since 06/09/2021

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Jane Teresa Raca

director · Since 12/09/2022

WRITER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Nicholas Rhys Walters

director · Since 24/06/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 37

Mr James Andrew Prince

director · Since 23/09/2024

RETAIL MANAGER

BRITISH · ENGLAND · Age 49

Mr Charles Stewart Wale

director · Since 09/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Ian Ralph Marwood

director · Since 09/12/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mrs Jane Teresa Raca

Significant control

British · England · Age 62

Roe Head, Far Common Road, Mirfield, WF14 0DQ

Notified 24/09/2025

Former PSCs

Mr John Maddison Hall

Ceased 10/11/2016

Mr John Gordon Ridings

Ceased 14/12/2017

Ms Clare Morrow

Ceased 24/09/2025

Charges17 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2025Registered 06/02/2025
charge
outstanding

THE ACT FOUNDATION

Created 02/03/2011Registered 09/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2009Registered 02/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2009Registered 02/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2008Registered 04/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

THE ENGLISH SPORTS COUNCIL (K/A) SPORT ENGLAND

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2005Registered 17/12/2005

CompanyRankvs 17827+ SIC 74990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17827Hollybank Trustees Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House