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Hollyberry Lodge Ltd

13006147

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON ROAD, IPSWICH, IP1 2HA
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Alexander Graham Robert Impey

director · Since 09/11/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Persons with Significant Control

Xusa Ltd

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

1, London Road, Ipswich, IP1 2HA

Reg: 10699029 · Companies House · Limited Company

Notified 09/11/2020

Former PSCs

Mr Alexander Graham Robert Impey

Ceased 16/11/2020

Charges1 outstanding

Charge
outstanding

DCD TRUSTEES LIMITED, THE TRUSTEES OF THE XUSA SSAS BEING (AT THE DATE HEREOF) ALEXANDER IMPEY

Created 03/02/2026Registered 10/02/2026
Charge
satisfied

MCWILCOCK LIMITED

Created 29/08/2024Registered 12/09/2024Satisfied 28/01/2026
Charge
satisfied

TRUSTEES OF THE XUSA SSAS

Created 17/11/2021Registered 26/11/2021Satisfied 14/08/2024
Charge
satisfied

TRUSTEES OF XUSA SSAS

Created 25/01/2021Registered 27/01/2021Satisfied 14/08/2024

CompanyRankvs 38530+ SIC 41100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£57k

Current Liabilities

£4k

Debtors

£57k

1avg. employees

Director Loans

Directors owe company£34k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Alexander Impey 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.28-£2k
20239.66-£2k
202214.62-£5k
202130.55

Derived from filed accounts. Not audited figures.