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The Holly Bush (Ashby Parva) Limited

12389657

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

21 HIGH STREET, LUTTERWORTH, LE17 4AT
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Stuart Gamble

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Jennifer Susan Gamble

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Jg Fabrications (Holdings) Limited

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

21, High Street, Lutterworth, LE17 4AT

Reg: 11708182 · Companies House · Private Company Limited By Shares

Notified 07/01/2020

CompanyRankvs 13496+ SIC 56302 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity6/15 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

-£3k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£482k

Working capital

Current Assets

£231k

Current Liabilities

£713k

Fixed Assets

£482k

Debtors

£6k

12avg. employees-1

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£13k
20240.23-£15k
20230.20-£10k
20220.16+£7k
20210.08

Derived from filed accounts. Not audited figures.