Holly Lodge Home Ltd
10148844
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2016
SELF EMPLOYED
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Haven Care Group Limited
Unit 6, Barberry Court, Burton-On-Trent, DE14 2UE
Reg: 10015371 · Companies House · Limited Liability Company
Notified 01/02/2024
Former PSCs
Acorn Children's Home Group Limited
Ceased 01/01/2017
Mr Amir Abbasi
Ceased 01/02/2024
Mr Kashif Kiani
Ceased 01/02/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3685+ SIC 87100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£299k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£112k
Current Liabilities
£416k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£74k |
| 2024 | 0.14 | -£125k |
| 2023 | — | -£67k |
| 2022 | 0.05 | -£71k |
| 2021 | 0.58 | -£53k |
| 2020 | 0.37 | -£60k |
| 2019 | 0.88 | -£51k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.