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Hollybrook Homes Limited

07415038

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Valerie Anne Cox

secretary · Since 22/10/2010

BRITISH

David Matthew Cox

director · Since 22/10/2010

SURVEYOR

IRISH · ENGLAND · Age 42

Also on 2 other boards

Miss Valerie Anne Cox

director · Since 22/10/2010

SURVEYOR

IRISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Hollybrook (Uk) Limited

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

19, Queen Elizabeth Street, London, SE1 2LP

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

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/01/2023Registered 03/02/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/01/2023Registered 03/02/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 13/05/2021Registered 25/05/2021
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 04/04/2019
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/10/2017Registered 30/10/2017
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 27/10/2017Registered 30/10/2017
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/08/2015Registered 20/08/2015
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 07/08/2015Registered 11/08/2015

CompanyRankvs 63556+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63556Hollybrook Homes Limited
60
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.

Liquidity6/20 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

£24.6M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£19.6M

Current Liabilities

£20.1M

Debtors

£18.3M

Profit After Tax

-£495k

0avg. employees

Balance Sheet

Bank loans & overdrafts£19.3M
Assets less current liabilities£33.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£798k
20210.82—

Derived from filed accounts. Not audited figures.