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Holly Tree Lodge Limited

06603399

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THORNHILL ROAD, DERBY, DE22 3LX
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Sarup Singh Mann

secretary · Since 27/05/2008

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Kalvir Singh Mann

director · Since 27/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Sarup Singh Mann

director · Since 27/05/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Kalvir Singh Mann

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 48

25, Barnfordhill Close, Oldbury, B68 8ES

Notified 27/05/2016

Mr Sarup Singh Mann

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 73

25, Barnfordhill Close, Oldbury, B68 8ES

Notified 27/05/2016

Mrs Ranjit Kaur Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 69

25, Barnfordhill Close, Oldbury, B68 8ES

Notified 27/05/2016

Mr Sukhvinder Singh Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 47

25, Barnfordhill Close, Oldbury, B68 8ES

Notified 27/05/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2008Registered 03/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2008Registered 04/10/2008

CompanyRankvs 2226+ SIC 87300 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2226Holly Tree Lodge Limited
65
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£439k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£189k

Current Liabilities

£199k

Fixed Assets

£609k

Debtors

£92k

28avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£599k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£27k
20240.98+£21k
20230.99+£17k
20221.64+£135k
20215.02+£42k
20201.03—

Derived from filed accounts. Not audited figures.