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Hollmac (Brecknock) Ltd

12624706

active
Private Limited Company
england wales
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

THE BRECKNOCK ARMS, TUNBRIDGE WELLS, TN3 9BJ
Incorporated 27/05/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gareth Owain Holland

director · Since 27/05/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Niall Mcgregor Gould

director · Since 27/05/2020

LANDSCAPE GARDENER AND PUB LANDLORD

BRITISH · UNITED KINGDOM · Age 57

Mrs Zoe Mcgregor Gould

director · Since 27/05/2020

CHEF

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Gareth Owain Holland

25–50% shares

British · United Kingdom · Age 63

The Brecknock Arms, Bayham Road Bells Yew Green, Tunbridge Wells, TN3 9BJ

Notified 27/05/2020

Mr Niall Mcgregor Gould

25–50% shares

British · United Kingdom · Age 57

The Brecknock Arms, Bayham Road Bells Yew Green, Tunbridge Wells, TN3 9BJ

Notified 27/05/2020

CompanyRankvs 18457+ SIC 56302 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18457Hollmac (Brecknock) Ltd
33
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.

Employees7/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£5k

Current Liabilities

£80k

Fixed Assets

£10k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.17-£29k
20230.18—

Derived from filed accounts. Not audited figures.