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Hollis And Co Limited

05408277

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 30/03/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Julie Dianne Hollis

secretary · Since 30/03/2005

BRITISH

Also on 1 other board

Mr Peter John Hollis

director · Since 30/03/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Andrew John Potter

director · Since 26/01/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Paul Andrew Holmes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

35, Wilkinson Street, Sheffield, S10 2GB

Notified 01/10/2024

Ruth Mererid Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 60

35, Wilkinson Street, Sheffield, S10 2GB

Notified 01/10/2024

Mr Peter John Hollis

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 70

35, Wilkinson Street, Sheffield, S10 2GB

Notified 01/10/2024

Former PSCs

Mr Peter John Hollis

Ceased 01/10/2024

CompanyRankvs 255+ SIC 69201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 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 strength25/25 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 30/06/2025

Net Worth

£760k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.1M

Current Liabilities

£363k

Fixed Assets

£9k

Debtors

£881k

10avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08-£2.2M
20247.25+£600k
20237.90+£363k
20227.86+£367k
20217.65+£279k
20207.12+£258k
20196.40+£245k
20185.02—

Derived from filed accounts. Not audited figures.