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Holly Group Limited

10586224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ANSON HOUSE, BURDON TERRACE, NEWCASTLE UPON TYNE, NE2 3AE
Incorporated 26/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Brian Walker

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Carol Ann Walker

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Brian Walker

25–50% shares

British · United Kingdom · Age 79

Anson House, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE

Notified 26/01/2017

Mrs Carol Ann Walker

25–50% shares

British · United Kingdom · Age 77

Anson House, Burdon Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AE

Notified 26/01/2017

CompanyRankvs 12408+ SIC 64209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£709

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£137k
20240.06+£720k
20230.08+£52k
2022103.85+£70k
2021105.75+£225k
20203.70-£2k
20195.48—

Derived from filed accounts. Not audited figures.