Hollybush 2017 Limited
10811005
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 09/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 22930+ SIC 56101 peers26
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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 31/05/2025
Net Worth
-£300k
Balance sheet strength
Cash
£971
Cash in the bank
Net Current Assets
-£688k
Working capital
Current Assets
£95k
Current Liabilities
£783k
Fixed Assets
£750k
Debtors
£47k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£0 | £3k |
| 2025 | 0.12 | -£49k | £3k |
| 2024 | 0.05 | -£36k | £5k |
| 2023 | 0.04 | -£27k | £36k |
| 2022 | 0.03 | -£10k | — |
| 2021 | 0.05 | -£26k | — |
| 2020 | 0.16 | -£63k | £36k |
| 2019 | 0.04 | — | £36k |
Derived from filed accounts. Not audited figures.