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Hollybrooke House Limited

08662931

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 27/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Richard Brien

director · Since 27/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Frances Carole Carabin

director · Since 27/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Timothy Richard Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

43-45 Devizes Road, Swindon, SN1 4BG

Notified 06/04/2016

Ms Frances Carole Carabin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

43-45 Devizes Road, Swindon, SN1 4BG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/01/2017Registered 16/01/2017
Charge
outstanding

SANTANDER UK PLC

Created 24/04/2014Registered 25/04/2014
Charge
outstanding

SANTANDER UK PLC

Created 24/04/2014Registered 25/04/2014

CompanyRankvs 22627+ SIC 82990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22627Hollybrooke House Limited
73
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£577k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£427k

Current Liabilities

£127k

Fixed Assets

£1.2M

Debtors

£417k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£84k
20243.24+£91k
20233.10+£135k
20222.09+£129k
2021—+£75k
2020—+£80k

Derived from filed accounts. Not audited figures.