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Hollingsworth Ellery (Uk) Limited

06975743

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 29/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Steve Ellery

director · Since 29/07/2009

DIRECTOR

BRITISH · Age 61

Mr John Paul Hollingsworth

director · Since 29/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Robert Edward Shaun Hollingsworth

director · Since 29/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Peter John Blake

director · Since 18/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Gavin Roberts

director · Since 18/01/2024

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Hollingsworth Group Ltd

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

C/O Salisbury & Company, Irish Square, Upper Denbigh Road, St. Asaph, LL17 0RN

Reg: 14392588 · Companies House Ew · Company Limited By Shares

Notified 18/01/2024

Former PSCs

Mr Shaun Robert Edward Hollingsworth

Ceased 18/01/2024

Mr John Paul Hollingsworth

Ceased 18/01/2024

Hollingsworth Bros (Uk) Limited

Ceased 18/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2010Registered 02/09/2010

CompanyRankvs 1123+ SIC 42990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£119k

Debtors

£2.1M

16avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£455k
20241.83-£1.2M
20232.24+£998k
20222.99+£161k
20213.44+£43k
20202.21-£547k
20193.48

Derived from filed accounts. Not audited figures.