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Hollybush Guest House Limited

08823896

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ACUMEN+ 15-17 UPPER GEORGE STREET, LUTON, LU1 2RD
Incorporated 23/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Lujia Wang

director · Since 23/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Ms Lujia Wang

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Acumen+, 15-17 Upper George Street, Luton, LU1 2RD

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2014Registered 02/05/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2014Registered 25/01/2014

CompanyRankvs 8087+ SIC 55100 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£874

Current Liabilities

£249k

Fixed Assets

£909k

0avg. employees

Balance Sheet

Assets less current liabilities£660k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.01+£0
20220.01
20210.04
20200.00
20190.01
20180.05

Derived from filed accounts. Not audited figures.