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Hollywood Civil Engineering Limited

06726914

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Sally Ann Evans

secretary · Since 26/09/2022

Ms Claire Ashley Knighton

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Mr Alasdair Alan Ryder

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Andrea Maestri

director · Since 01/03/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Ms Erika Taylor

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 20/11/2023

Former PSCs

Mr Andrew Christopher Pote

Ceased 20/09/2022

Midrock Construction Limited

Ceased 20/11/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 22/11/2022Registered 24/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/02/2017Registered 27/02/2017Satisfied 20/07/2022
Charge
satisfied

HSBC BANK PLC

Created 27/04/2016Registered 29/04/2016Satisfied 15/11/2022
charge
satisfied

ING LEASE (UK) LIMITED

Created 09/03/2011Registered 11/03/2011Satisfied 12/07/2022

CompanyRankvs 373+ SIC 77320 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£15.4M

Annual revenue

Net Worth

£998k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£979k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£94k

Debtors

£3.2M

Cost of Sales

£13.5M

Gross Profit

£1.9M

Admin Expenses

£557k

Profit After Tax

£988k

13avg. employees+5

Tax at Year End

Dividends paid-£100k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£548k
20221.73+£38k
20211.62+£180k
20201.49+£175k
20191.46

Derived from filed accounts. Not audited figures.