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Holly Tree Heating Ltd

08488735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 KINGFISHER ROAD, BOURTON ON THE WATER, GL54 2FP
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Bruin

director · Since 15/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Hollie Bruin

director · Since 15/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Bruin

25–50% shares
25–50% votes

British · England · Age 43

12 Hawker Square, Upper Rissington, GL54 2NT

Notified 16/04/2016

Mrs Hollie Bruin

25–50% shares
25–50% votes

British · England · Age 38

12, Hawker Square, Cheltenham, GL54 2NT

Notified 14/08/2026

Former PSCs

Mrs Hollie Bruin

Ceased 13/08/2026

CompanyRankvs 21732+ SIC 43220 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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21732Holly Tree Heating Ltd
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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.

Employees8/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£168

Balance sheet strength

Cash

£983

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£47k

Current Liabilities

£71k

Fixed Assets

£24k

Debtors

£46k

2avg. employees

Director Loans(2024)

Directors owe company£15k

Balance Sheet

Assets less current liabilities£168
Signed by Mr Daniel Bruin 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20240.98
20231.17

Derived from filed accounts. Not audited figures.