The Holly Bush (Ashby Parva) Limited
12389657
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 07/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 07/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Jg Fabrications (Holdings) Limited
21, High Street, Lutterworth, LE17 4AT
Reg: 11708182 · Companies House · Private Company Limited By Shares
Notified 07/01/2020
Change History
Active
Private Limited Company
21 HIGH STREET
LUTTERWORTH
CompanyRankvs 12566+ SIC 56302 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£13k |
| 2024 | 0.23 | -£15k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.