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Holly Tree Housing Limited

11373158

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR COLLEGE HOUSE, RUISLIP, HA4 7AE
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Watkins

director · Since 21/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr David Richard Watkins

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

British · United Kingdom · Age 55

2nd Floor, College House, Ruislip, HA4 7AE

Notified 21/05/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/09/2018Registered 19/09/2018

CompanyRankvs 109145+ SIC 68209 peers
41

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 31/05/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£620

Current Liabilities

£106k

Fixed Assets

£276k

1avg. employees

Director Loans(2019)

Company owes directors£88k

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£6k
20230.04-£1k
20220.02+£2k
20210.02+£2k
20200.00+£29k
20190.00

Derived from filed accounts. Not audited figures.