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Hollamby Estates (2005) Limited

05635008

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, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Thomas Brealy

director · Since 24/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Alison Mary Clark

director · Since 24/11/2005

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Stuart Henry Clark

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Hollamby Estates Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Reg: 00427766 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 1415+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.75× · 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 31/03/2023

Net Worth

£13.3M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£10.8M

Current Liabilities

£260k

Fixed Assets

£7.4M

Debtors

£9.9M

Profit After Tax

-£15k

3avg. employees-3

Tax at Year End

Corp tax£80k
Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202341.75+£123k
202268.36-£15k
202159.58+£323k
202065.91—

Derived from filed accounts. Not audited figures.