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Hollybrook Limited

06867406

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Miss Valerie Anne Cox

secretary · Since 08/05/2009

SURVEYOR

IRISH · ENGLAND · Age 40

Also on 25 other boards

Mr David Matthew Cox

director · Since 08/05/2009

SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Miss Valerie Anne Cox

director · Since 08/05/2009

SURVEYOR

IRISH · ENGLAND · Age 40

Also on 25 other boards

Mr Michael James Cox

director · Since 08/02/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 36 other boards

Persons with Significant Control

Hollybrook (Uk) Limited

75–100% shares

19, Queen Elizabeth Street, London, SE1 2LP

Reg: 06865560 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HOLLYBROOK (UK) LIMITED

Created 25/11/2021Registered 26/11/2021
Charge
satisfied

UNIVERSITY OF THE ARTS LONDON

Created 09/11/2020Registered 12/11/2020Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/03/2019Registered 09/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/03/2019Registered 09/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/03/2019Registered 09/04/2019Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/03/2019Registered 09/04/2019Satisfied 25/05/2022
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/04/2017Registered 07/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 18/01/2017Registered 23/01/2017Satisfied 15/04/2017
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 18/01/2017Registered 23/01/2017Satisfied 25/05/2022
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 08/05/2015Registered 09/05/2015Satisfied 08/10/2018
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 08/05/2015Registered 09/05/2015Satisfied 08/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2010Registered 09/07/2010Satisfied 04/03/2015

CompanyRankvs 23617+ SIC 41100 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23617Hollybrook Limited
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

-£4.3M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£556k

Fixed Assets

£86k

Debtors

£1.8M

Profit After Tax

-£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.76

Derived from filed accounts. Not audited figures.