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John Holliday (Ludlow) Limited

05819057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

122 LICKHILL ROAD, STOURPORT-ON-SEVERN, DY13 8SF
Incorporated 16/05/2006

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Richard Alexander Sinclair

secretary · Since 16/05/2006

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Mr John Holliday

director · Since 16/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 79

Janice Mary Holliday

director · Since 01/06/2006

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr John Holliday

25–50% shares

British · England · Age 79

Bailey's Cottage, Haytons Bent, Ludlow, SY8 2AY

Notified 06/04/2016

Janice Mary Holliday

25–50% shares

British · United Kingdom · Age 77

Bailey's Cottage, Haytons Bent, Ludlow, SY8 2AY

Notified 06/04/2016

CompanyRankvs 536+ SIC 02100 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength18/25 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.

Liquidity2/20 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

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£12k

Current Liabilities

£189k

Fixed Assets

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£25k
20240.17+£1k
20230.12+£20k
20220.21+£6k
20210.41+£9k
20200.32+£673
20190.31-£3k
20180.30

Derived from filed accounts. Not audited figures.