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Hollyvale Limited

06200923

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLLYVALE CHAPEL ROAD, NR FARINGDON, SN7 8LE
Incorporated 03/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Christopher John Marshall

secretary · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Christopher John Marshall

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Helen Finlay Wilson

director · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Christopher John Marshall

25–50% shares
Appoint directors

British · England · Age 66

Hollyvale Chapel Road, Nr Faringdon, SN7 8LE

Notified 06/04/2016

Mrs Helen Finlay Wilson

25–50% shares
Appoint directors

British · England · Age 65

Hollyvale Chapel Road, Nr Faringdon, SN7 8LE

Notified 06/04/2016

CompanyRankvs 298+ SIC 64304 peers
71

Financial strength34th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.85× · 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 strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£50

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£55k

Current Liabilities

£3k

Fixed Assets

£94k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2022)

Company owes directors£298k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.85—
202418.18—
2023—-£10k
2022—+£85k
2021—+£9k
2020—+£15k

Derived from filed accounts. Not audited figures.