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Holleran Property Management Limited

06312621

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Holleran

director · Since 13/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Holleran Group Limited

75–100% shares
75–100% votes

260 - 270, Butterfield, Luton, LU2 8DL

Reg: 04062398 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr John Michael Holleran

Significant control

British · England · Age 62

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2012Registered 30/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2012Registered 30/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 29/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 10/09/2007Registered 11/09/2007Satisfied 05/08/2022
charge
outstanding

AIB GROUP (UK) P.L.C

Created 21/08/2007Registered 30/08/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 21/08/2007Registered 22/08/2007Satisfied 05/12/2012

CompanyRankvs 56300+ SIC 68209 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56300Holleran Property Management Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£640k

Current Liabilities

£582k

Fixed Assets

£5

Debtors

£640k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£154k
20241.38-£6k
20231.43+£39k
20220.60+£255k
20210.21+£105k
20200.15-£465k
20190.10+£43k
20180.10—

Derived from filed accounts. Not audited figures.