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Hollybush Business Centre Limited

05461934

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7 HOLLYBUSH BUSINESS CENTRE, HORLEY, RH6 9TL
Incorporated 24/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Joyce

director · Since 24/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Martin Joyce

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Unit 7, Hollybush Business Centre, Horley, RH6 9TL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 09/02/2018Registered 14/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 10/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 08/04/2008

CompanyRankvs 13976+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13976Hollybush Business Centre Limited
78
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£918k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£923k

Current Liabilities

£185k

Fixed Assets

£3.4M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00+£158k
20234.77+£173k
20224.49+£165k
20214.35+£925k
20204.21+£289k
20192.85+£420k
20183.11—

Derived from filed accounts. Not audited figures.