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Hollybush Site Limited

08196722

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLYBUSH FARM WARSTONE ROAD, WOLVERHAMPTON, WV10 7LX
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Moody

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 28 other boards

Mr Robert Joseph Moody

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Persons with Significant Control

Jack Moody Holdings Plc

75–100% shares
75–100% votes

Hollybush Farm, Warstone Road, Wolverhampton, WV10 7LX

Reg: 02869599 · Companies House · Plc

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/12/2018Registered 11/12/2018Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 21/03/2015Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 31/03/2014Satisfied 19/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 01/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 20/12/2018

CompanyRankvs 12500+ SIC 38210 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 30/09/2021

Net Worth

£100

Balance sheet strength

Cash

£471

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£250k

Current Liabilities

£458k

Fixed Assets

£165k

Debtors

£249k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.55
20200.35
20190.38

Derived from filed accounts. Not audited figures.