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Holly Mansion Finance Ltd

09261041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGSBURY HOUSE OASIS SERVICED HOUSES, OFFICE G5, LONDON, NW9 8UA
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
81210
General cleaning of buildings

Officers

Mr Imran Mundiya

director · Since 27/02/2015

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Imran Mundiya

25–50% shares

British · United Kingdom · Age 49

Kingsbury House, Oasis Serviced Houses, Office G5, London, NW9 8UA

Notified 06/04/2016

CompanyRankvs 844+ SIC 64922 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£46k

Current Liabilities

£749

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202461.15-£117
202337.86+£3k
202254.64+£2k
202139.70+£2k
2020121.99
20198724.00
201813.99

Derived from filed accounts. Not audited figures.