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Hollies Tea And Cake Room Ltd

11888001

active
Private Limited Company
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

53A QUEEN STREET, LEAMINGTON SPA, CV32 7NB
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Craig Antony French

secretary · Since 18/03/2019

Miss Katie Louise Holloway

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Miss Katie Louise Holloway

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

20, Semele Close, Leamington Spa, CV31 1UF

Notified 18/03/2019

Mr Craig French

25–50% shares
25–50% votes

British · United Kingdom · Age 48

20, Semele Close, Leamington Spa, CV31 1UF

Notified 18/03/2019

CompanyRankvs 2046+ SIC 10710 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
6J.Hall & Son(Bakers)Limited
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10The Handmade Cake Company Limited
90
2046Hollies Tea And Cake Room Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£13k

Current Liabilities

£32k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£6k
20240.62-£2k
20230.53—
20220.42—
20212.53+£10k
20200.16—

Derived from filed accounts. Not audited figures.