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Hollyman Care Homes Limited

07902115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SCHOOL COTTAGE SCHOOL ROAD, NORWICH, NR12 9JD
Incorporated 09/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Raymond John Hollyman

director · Since 09/01/2012

ELDERLY CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Susan Fiona Hollyman

director · Since 09/01/2012

ELDERLY CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Robert Alexander John Hollyman

director · Since 14/01/2021

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Alexandra Olivia Anne Mccarthy

director · Since 14/01/2021

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Charles Mccarthy

director · Since 14/01/2021

MAINTENANCE MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mrs Ruth Sophia Verity Hollyman

director · Since 27/04/2022

NURSE

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Raymond John Hollyman

25–50% shares
25–50% votes

British · United Kingdom · Age 73

School Cottage, School Road, Norwich, NR12 9JD

Notified 06/04/2016

Mrs Susan Fiona Hollyman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

School Cottage, School Road, Norwich, NR12 9JD

Notified 06/04/2016

Charges6 outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 30/09/2014Registered 07/10/2014Satisfied 07/05/2025
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Created 30/09/2014Registered 07/10/2014Satisfied 07/05/2025
Charge
satisfied

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Created 30/09/2014Registered 07/10/2014Satisfied 07/05/2025
Charge
satisfied

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Created 09/07/2013Registered 16/07/2013Satisfied 07/05/2025

CompanyRankvs 1748+ SIC 87300 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1748Hollyman Care Homes Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity14/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£798k

Current Liabilities

£969k

Fixed Assets

£4.2M

Debtors

£126k

154avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.