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Hollybrook (Uk) Limited

06865560

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Miss Valerie Anne Cox

secretary · Since 01/04/2009

SURVEYOR

IRISH · ENGLAND · Age 40

Also on 11 other boards

Mr David Matthew Cox

director · Since 01/04/2009

SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Miss Valerie Anne Cox

director · Since 01/04/2009

SURVEYOR

IRISH · ENGLAND · Age 40

Also on 11 other boards

Mr Michael James Cox

director · Since 03/10/2012

PROPERTY DEVELOPER

IRISH · ENGLAND · Age 70

Also on 19 other boards

Persons with Significant Control

Mr David Matthew Cox

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 42

19, Queen Elizabeth Street, London, SE1 2LP

Notified 12/12/2017

Miss Valerie Anne Cox

25–50% shares

Irish · England · Age 40

19, Queen Elizabeth Street, London, SE1 2LP

Notified 12/12/2017

Former PSCs

Mr Matthew Parkin

Ceased 12/12/2017

Mrs Pauline Maria Cox

Ceased 12/12/2017

Charges6 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

PP08 FINANCE LTD

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

PP08 FINANCE LTD

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/01/2023Registered 06/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2016Registered 28/01/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 24/05/2013Registered 31/05/2013Satisfied 27/11/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 24/05/2013Registered 31/05/2013Satisfied 27/11/2014

CompanyRankvs 1217+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1647.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1217Hollybrook (Uk) Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£44.5M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£44.5M

Working capital

Current Assets

£44.5M

Current Liabilities

£27k

Debtors

£44.5M

Profit After Tax

-£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£44.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241647.16

Derived from filed accounts. Not audited figures.