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Hollins Wood Limited

06842875

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOLLINS WOOD CHILD CARE HOLLINS LANE, STOCKPORT, SK6 5BB
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Paul Andrew Whitney

secretary · Since 29/04/2016

Ms Sarah Jane Whitney

director · Since 29/04/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Blue Bear Group Limited

voting-rights-75-to-100-percent-as-firm

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 9911568 · England And Wales · Private Company Limited By Shares

Notified 29/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2016Registered 05/05/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/04/2016Registered 05/05/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2009Registered 05/09/2009Satisfied 04/05/2016
charge
outstanding

NOTTINGHAM ROMAN CATHOLIC DIOCESAN TRUSTEES REGISTERED

Created 15/06/2009Registered 16/06/2009

CompanyRankvs 577+ SIC 88910 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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577Hollins Wood Limited
78
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.

Employees15/15 pts

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

Liquidity16/20 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

£86k

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£406k

Current Liabilities

£259k

Fixed Assets

£26k

Debtors

£406k

69avg. employees+6

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£23k
20241.72+£9k
20231.43+£21k
20221.89+£24k
20211.72—

Derived from filed accounts. Not audited figures.