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Holibrook House Limited

05259566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2ND FLOOR 6 GREENWICH QUAY, LONDON, SE8 3EY
Incorporated 14/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Adelaide Allen

director · Since 14/10/2004

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Herman Alexander Allen

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Adelaide Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

2nd Floor, 6 Greenwich Quay, London, SE8 3EY

Notified 06/04/2016

Mr Herman Alexander Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

First Floor,, 172 Hoe Street, Walthamstow, E17 4QH

Notified 06/04/2016

CompanyRankvs 472+ SIC 87200 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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472Holibrook House Limited
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£475k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£1.0M

Current Liabilities

£603k

Fixed Assets

£32k

Debtors

£892k

53avg. employees+1

Tax at Year End(2021)

Corp tax£99k

Balance Sheet

Assets less current liabilities£475k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£82k
20231.66-£102k
20222.44+£295k
20212.50+£241k
20201.65+£40k
20191.86+£91k
20180.79-£95k
20171.83—

Derived from filed accounts. Not audited figures.