Holly House Estate Limited
13047319
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
Persons with Significant Control
Ross George Yarwood
British · England · Age 53
James House, Stonecross Business Park, Warrington, WA3 3JD
Notified 27/11/2020
Christine Anne Rees
British · England · Age 49
James House, Stonecross Business Park, Warrington, WA3 3JD
Notified 27/11/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 25501+ SIC 64209 peers38
Show leaderboard
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.
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 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£44k
Current Liabilities
£263k
Fixed Assets
£3.3M
Debtors
£32k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | +£555k |
| 2024 | — | +£141k |
| 2023 | — | +£182k |
| 2022 | 0.27 | +£469k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.