Holly Hedge Retail Limited
07365296
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 08/03/2011
MANAGING DIRECTOR (TRUSTEE HOLLY HEDGE S
BRITISH · ENGLAND · Age 79
Persons with Significant Control
Ms Pauline Denise Leeson-Magry
British · England · Age 79
Holly Hedge Animal Sanctuary, Wild Country Lane, Bristol, BS48 3SE
Notified 06/04/2016
Mrs Sandra Maureen Bingley
British · England · Age 75
Holly Hedge Animal Sanctuary, Wild Country Lane, Bristol, BS48 3SE
Notified 26/01/2017
Mrs Pauline Leeson Magry
British · United Kingdom · Age 79
Holly Hedge Animal Sanctuary, Wild Country Lane, Bristol, BS48 3SE
Notified 01/04/2026
Former PSCs
Mr David Edward Bailey
Ceased 26/01/2017
Ms Andrea Ireland
Ceased 26/01/2017
Mrs Nicky Katherine Leeson
Ceased 12/12/2022
CompanyRankvs 12619+ SIC 47190 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company's parent charity, Holly Hedge Animal Sanctuary. There are no material uncertainties about the charity's ability to continue as a going concern. 3. Average Number of Employees Average number of employees, including directors, during the year was: 1 (2024: 1) 1 1 Page 3 Page 4 Holly Hedge Retail Limited Notes to the Financial Statements (cont
Key FinancialsYear ending 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£18k
Current Liabilities
£25k
Fixed Assets
£434
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
| 2023 | 0.99 |
| 2020 | 0.99 |
| 2019 | 0.99 |
Derived from filed accounts. Not audited figures.