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Holy Moly Ltd

10158867

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARINA EAST SUNRISE PARKWAY, MILTON KEYNES, MK14 6LS
Incorporated 03/05/2016

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Gareth Michael Owen Booth

director · Since 03/05/2016

CO-FOUNDER

BRITISH · ENGLAND · Age 42

Mr Tomas Walker

director · Since 03/05/2016

CO-FOUNDER

BRITISH · ENGLAND · Age 42

Mr Adam Charles Nettleship

director · Since 09/05/2017

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Garth John Weston

director · Since 28/12/2018

BUSINESS EXECUTIVE

CANADIAN,NEW ZEALANDER · ENGLAND · Age 57

Also on 8 other boards

Mrs Kerrie Bailey

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Perfect Redd Limited

25–50% shares
25–50% votes

Chetwode House, 1 Samworth Way, Melton Mowbray, LE13 1GA

Reg: 13348002 · Companies House · Private Limited Company

Notified 23/02/2024

Former PSCs

Mr Gareth Michael Owen Booth

Ceased 23/02/2024

Mr Tomas Walker

Ceased 23/02/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2026Registered 28/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/07/2023Registered 31/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2021Registered 13/12/2021
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 08/03/2023
Charge
satisfied

FCG FINANCE LTD

Created 05/02/2018Registered 06/02/2018Satisfied 08/11/2018

CompanyRankvs 9170+ SIC 10890 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity10/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.4M

Fixed Assets

£256k

Debtors

£2.7M

0avg. employees-17

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£13k
20241.76-£28k
20232.11-£114k
20222.21+£1.1M
20211.79+£27k
20201.66-£5k
20193.49

Derived from filed accounts. Not audited figures.