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Holly House Hotel Limited

10558849

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 1 ICKENHAM HOUSE 2-4 HIGH ROAD, UXBRIDGE, UB10 8LJ
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Azaad Hassan Jessa

director · Since 11/01/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Persons with Significant Control

Holly & Dua Limited

75–100% shares
75–100% votes
Appoint directors

Office 1 Ickenham House, 2-4 High Road, Uxbridge, UB10 8LJ

Reg: 14169449 · Companies House · Limited Company

Notified 15/07/2022

Former PSCs

Mr Azaad Hassan Jessa

Ceased 16/12/2019

Mr Anil Azaad Jessa

Ceased 06/07/2022

Azaad Hassan Jessa

Ceased 15/07/2022

Charges0 outstanding

Charge
satisfied

TAB LONDON LIMITED

Created 07/12/2021Registered 08/12/2021Satisfied 14/02/2023
Charge
satisfied

GFS 1 LTD

Created 06/11/2020Registered 10/11/2020Satisfied 14/02/2023
Charge
satisfied

GFS 1 LTD

Created 06/11/2020Registered 10/11/2020Satisfied 14/02/2023

CompanyRankvs 1071+ SIC 55100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£113

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£285k

Fixed Assets

£17k

Debtors

£2.9M

1avg. employees-2

Tax at Year End

Corp tax£282k

Director Loans

Directors owe company£769k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr A H Jessa 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202410.03-£116k
202311.89-£5.0M£327k
20221.43-£222k
20211.47

Derived from filed accounts. Not audited figures.