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Tony Hollick Furniture Ltd

11947112

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLE FARM, CHELTENHAM, GL54 4HU
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Tony Hollick

secretary · Since 15/04/2019

Also on 1 other board

Mr Tony Hollick

director · Since 15/04/2019

CABINET MAKER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Tony Hollick

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

British · United Kingdom · Age 36

Middle Farm, Shipton Oliffe, Cheltenham, GL54 4HU

Notified 15/04/2019

CompanyRankvs 2041+ SIC 16230 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£20k

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£9k

1avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.20+£0£29k
20261.20+£419£29k
20251.05-£4k£48k
20240.98+£14k£36k
20230.79-£8k£62k
20221.19-£4k£65k
20211.65

Derived from filed accounts. Not audited figures.