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Hollybush Gardens Limited

08418370

active
Private Limited Company
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

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Tove Malin Magdalena

director · Since 25/02/2013

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 51

Ms Lisa Clare Panting

director · Since 25/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Tove Malin Magdalena Stahl

25–50% shares

Swedish · England · Age 51

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

Ms Lisa Clare Panting

25–50% shares

British · England · Age 55

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 12/01/2016
Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 11/03/2015Satisfied 12/01/2016
Charge
outstanding

HSBC BANK PLC

Created 30/09/2014Registered 03/10/2014

CompanyRankvs 59+ SIC 90040 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£367k

Fixed Assets

£475k

9avg. employees+2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£180k
20244.29+£307k
20235.10+£953k
20221.62+£91k
20211.78+£142k
20201.65+£147k
20191.36

Derived from filed accounts. Not audited figures.