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Hollyisle Limited

11500873

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 2, 3RD FLOOR UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 06/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 06/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 13/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

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

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 15/01/2019

Former PSCs

Mr Aneel Mussarat

Ceased 01/04/2019

Charges1 outstanding

Charge
outstanding

LW STA 2 LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2020Registered 25/09/2020Satisfied 06/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2020Registered 25/09/2020Satisfied 06/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2020Registered 24/09/2020Satisfied 06/09/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/09/2020Registered 24/09/2020Satisfied 06/09/2021

CompanyRankvs 205520+ SIC 68209 peers
27

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 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 strength9/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£809

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£18k

Current Liabilities

£47k

Debtors

£18k

Profit After Tax

-£130k

0avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39
20241.83
20231.13+£534k
20222.36+£77k
20212.42
20200.98

Derived from filed accounts. Not audited figures.