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Holly Hagg Ltd

10729343

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 BARNCLIFFE CRESCENT, SHEFFIELD, S10 4DB
Incorporated 19/04/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

85590
Other education
91040
Botanical and zoological gardens and nature reserve activities
96040
Physical well-being activities

Officers

Miss Emily Charlotte Gagnon

secretary · Since 19/04/2017

Also on 1 other board

Miss Emily Charlotte Gagnon

director · Since 19/04/2017

RESEARCH STUDENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Claire Henrietta Gregory

director · Since 19/04/2017

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Julie James

director · Since 21/10/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 71

Miss Lauren Bennett

director · Since 02/10/2025

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Miss Claire Henrietta Gregory

Significant control

British · United Kingdom · Age 65

67, Barncliffe Crescent, Sheffield, S10 4DB

Notified 19/04/2017

CompanyRankvs 3746+ SIC 85590 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 10.3× · 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 strength23/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£92k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£89k

Current Liabilities

£9k

Fixed Assets

£12k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Miss Claire Gregory 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.30-£11k
20248.68+£8k
20235.41

Derived from filed accounts. Not audited figures.