Back to search

Holland Trinity Ltd

08984754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HOLLAND HOUSE FURNACE HILL ROAD, CHESTERFIELD, S45 9NF
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Holland

director · Since 08/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Nicholas James Holland

director · Since 08/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Nicholas James Holland

75–100% shares
75–100% votes

British · United Kingdom · Age 43

Holland House, Furnace Hill Road, Chesterfield, S45 9NF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2020Registered 15/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2020Registered 15/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2019Registered 19/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2019Registered 08/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2019Registered 24/06/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/09/2017Registered 05/10/2017Satisfied 08/11/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/02/2016Registered 16/02/2016Satisfied 08/11/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 12/02/2016Registered 16/02/2016Satisfied 08/11/2019

CompanyRankvs 40387+ SIC 68100 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
40387Holland Trinity Ltd
56
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.

Employees3/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£18k

Current Liabilities

£9.2M

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£69k

Director Loans(2020)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£292k—
20240.03+£912k—
20200.05+£210k£269k
20190.04—£162k

Derived from filed accounts. Not audited figures.