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Holywell Park Management Company Limited

05636144

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

3 HOLYWELL PARK, MALVERN, WR14 4LH
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rosita Marilyn Vernon

director · Since 26/02/2006

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Rosita Marilyn Vernon

secretary · Since 29/03/2010

Also on 1 other board

Mrs Daisy Margaret Adelaide Clarke

director · Since 01/02/2017

VETERINARY SURGEON

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Ruth Eleanor Mary Lane

director · Since 12/04/2018

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 60

Mr Michael Charles Burke

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

CompanyRankvs 5615+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 55.46× · 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 strength23/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£358

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202455.46+£366
202355.98-£3k
2022126.23-£16k
2021233.70-£10k
2020318.02-£2k
2019332.03-£4k
2018375.04

Derived from filed accounts. Not audited figures.