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Holloseal Ltd

06872156

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHETTISHAM BUSINESS PARK, ELY, CB6 1RY
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass

Officers

Mr Fraser Mcleod Nicol

director · Since 07/04/2009

MANAGER

BRITISH · Age 76

Also on 3 other boards

Mrs Sarah Carter

secretary · Since 31/01/2010

Also on 5 other boards

Mrs Sarah Carter

director · Since 24/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Adam Carter

director · Since 20/11/2020

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Jarrod

director · Since 22/04/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Mr Graeme Alfred Wiles

director · Since 07/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Hsg Group Ltd

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

111 Cambridge Road, Waterbeach, Cambridge, CB25 9NJ

Reg: 03458148 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 31/07/2019Registered 02/08/2019Satisfied 20/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2019Registered 10/04/2019
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/02/2019Registered 07/02/2019Satisfied 20/06/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/09/2016Registered 13/09/2016Satisfied 10/06/2019
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 11/06/2009Registered 16/06/2009Satisfied 20/09/2016

CompanyRankvs 102+ SIC 23120 peers
57

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102Holloseal Ltd
67
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£835k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£378k

Debtors

£756k

30avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.85
20243.91
20232.72
20222.17
20213.19
20202.84
20192.09

Derived from filed accounts. Not audited figures.