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Hollybank House (Derby) Ltd

07690057

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 CHURCHILL COURT, 58 STATION ROAD, HARROW, HA2 7SA
Incorporated 01/07/2011

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Amit Kumar Shantilal Dhamecha

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Rishi Rupen Dhamecha

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

Only Care Limited

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

5, Churchill Court, North Harrow, HA2 7SA

Reg: 06788225 · Companies House · Limited By Shares

Notified 23/04/2021

Former PSCs

Mr Rupen Shantilal Dhamecha

Ceased 23/04/2021

Mr Amit Kumar Shantilal Dhamecha

Ceased 23/04/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 22/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2012Registered 03/02/2012

CompanyRankvs 231+ SIC 87300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231Hollybank House (Derby) Ltd
87
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.

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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.2M

Current Liabilities

£416k

Fixed Assets

£1.4M

Debtors

£906k

55avg. employees+4

Tax at Year End(2021)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£99k
20242.67+£3k
20233.18-£152k
20223.16—
20217.24—
20204.33+£297k
20192.59—

Derived from filed accounts. Not audited figures.