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Where Holly Grew Limited

11152909

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD FARMHOUSE STATION ROAD, NEWCASTLE UPON TYNE, NE15 0EH
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

70229
Management consultancy activities
90030
Artistic creation

Officers

Mrs Sarah Frances Hulse

secretary · Since 16/01/2018

Also on 1 other board

Mr Martin David Hulse

director · Since 16/01/2018

CHARITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sarah Frances Hulse

director · Since 16/01/2018

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

CompanyRankvs 172118+ SIC 70229 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£701

Current Liabilities

£9k

0avg. employees

Tax at Year End(2019)

Corp tax£1k

Director Loans(2019)

Company owes directors-£2k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£274
20240.08-£358
20230.09-£291
2022-£1k
20210.09
20200.99
20190.92

Derived from filed accounts. Not audited figures.