Hollymead House Holdings Limited
08073995
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 17/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Michael James Martin
British · England · Age 54
10a, Manor Close, Bognor Regis, PO22 7PN
Notified 17/05/2017
Charges1 outstanding
HUGH RICHARD REID MARTIN AND JUNE CATHERINE MARTIN
CompanyRankvs 2309+ SIC 87100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£743k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£367k
Current Liabilities
£422k
Fixed Assets
£799k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£8k |
| 2024 | 0.85 | -£29k |
| 2023 | 1.04 | +£142k |
| 2022 | 0.77 | +£2k |
| 2021 | 0.91 | -£6k |
| 2020 | 1.39 | +£115k |
| 2019 | 1.02 | +£33k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.