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Holly 1 Ltd

07718238

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

146-148 NEWINGTON BUTTS, LONDON, SE11 4RN
Incorporated 26/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Derek Edward Bayntun

director · Since 26/07/2011

HOTELIER

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mrs Holly Jane Grainger

director · Since 26/07/2011

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Holly Jane Grainger

25–50% shares
25–50% votes

British · England · Age 53

146-148, Newington Butts, London, SE11 4RN

Notified 06/04/2016

Miss Saira Liane Evans

25–50% shares
25–50% votes

British · England · Age 43

146-148, Newington Butts, London, SE11 4RN

Notified 16/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 11/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 11/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 02/06/2020Registered 16/06/2020Satisfied 08/05/2026
Charge
satisfied

HSBC BANK PLC

Created 18/09/2015Registered 24/09/2015Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 09/07/2012Registered 13/07/2012Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 21/03/2012Registered 31/03/2012Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 03/11/2011Registered 08/11/2011Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 20/10/2011Registered 25/10/2011Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 06/09/2011Registered 10/09/2011Satisfied 25/03/2026
charge
satisfied

HSBC BANK PLC

Created 06/09/2011Registered 10/09/2011Satisfied 25/03/2026

CompanyRankvs 16624+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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

£2.6M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.3M

Current Liabilities

£284k

Fixed Assets

£4.3M

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48-£39k
202410.61-£54k
202310.46

Derived from filed accounts. Not audited figures.