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Hollins Park Estates Limited

05696493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TULIP TREE HOUSE KIDDERMINSTER ROAD, BRIDGNORTH, WV15 6QJ
Incorporated 02/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mike Loveridge

director · Since 22/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Hollins Park Estates Management Limited

75–100% shares

Hollins Park, Kidderminster Road, Bridgnorth, WV15 6BW

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

ROBERT NICHOLAS HALL (IN HIS OWN CAPACITY & AS EXECUTOR OF LEE WILLIAM HOLLINSHEAD DECEASED)

Created 18/04/2012Registered 21/04/2012Satisfied 19/04/2014
charge
satisfied

MRS JEAN GERTRUDE HOLLINSHEAD

Created 29/05/2009Registered 03/06/2009Satisfied 11/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 28/01/2009Satisfied 20/04/2012

CompanyRankvs 40+ SIC 55209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.09× · 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 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£246k

Fixed Assets

£5.9M

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£91k

Director Loans

Company owes directors£147

Balance Sheet

Assets less current liabilities£7.8M
Signed by Mr Alldey Loveridge 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09+£274k
20246.13+£452k
20235.85+£68k
20224.55+£485k
20213.24+£208k
20201.75+£255k
20191.29

Derived from filed accounts. Not audited figures.