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Hollybank Enterprises Limited

05739283

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOLLYBANK 18 HIGH STREET, NORTHAMPTON, NN7 4AQ
Incorporated 10/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

43341
Painting
43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mrs Lisa Anne Siddall

secretary · Since 22/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Lisa Anne Siddall

director · Since 22/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Trevor Anthony Siddall

director · Since 22/03/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Trevor Anthony Siddall

25–50% shares

British · England · Age 61

Hollybank 18 High Street, Northampton, NN7 4AQ

Notified 06/04/2016

Mrs Lisa Anne Siddall

25–50% shares

British · England · Age 61

Hollybank 18 High Street, Northampton, NN7 4AQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2008Registered 24/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 01/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2008Registered 17/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2008Registered 14/01/2008

CompanyRankvs 744+ SIC 43341 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£311k

Current Liabilities

£78k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£6k
20243.57-£3k
20233.62+£2k
20223.38+£5k
20213.79+£8k
20203.49+£7k
20193.21

Derived from filed accounts. Not audited figures.