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Hollybrook (19 Qe Street) Limited

09205549

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Matthew Cox

director · Since 05/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Miss Valerie Anne Cox

director · Since 05/09/2014

DIRECTOR

IRISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Hollybrook Finance Limited

75–100% shares

19, Queen Elizabeth Street, London, SE1 2LP

Reg: 09024081 · England And Wales Companies Registry · Limited Company

Notified 23/09/2017

Former PSCs

Hollybrook (Uk) Limited

Ceased 23/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 19/07/2016Registered 20/07/2016
Charge
satisfied

HOLLYBROOK LIMITED (COMPANY NUMBER 06867406)

Created 19/07/2016Registered 19/07/2016Satisfied 18/01/2022

CompanyRankvs 43654+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43654Hollybrook (19 Qe Street) Limited
66
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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£2.7M
20241.81—

Derived from filed accounts. Not audited figures.