Holly Lodge (Bridlington) Limited
06492882
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/02/2008
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 04/02/2008
CARE HOME OWNER
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Mr James Lee
British · United Kingdom · Age 65
8/10 Station Avenue, Bridlington, YO16 4LZ
Notified 30/06/2016
Former PSCs
Mrs Michelle Diane Lee
Ceased 30/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5609+ SIC 86900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£232k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£265k
Current Liabilities
£94k
Fixed Assets
£74k
Debtors
£252k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£12k |
| 2024 | 2.82 | -£14k |
| 2023 | 3.06 | -£13k |
| 2022 | 3.49 | +£39k |
| 2021 | 2.82 | — |
Derived from filed accounts. Not audited figures.