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Hollyoaks Holdings Ltd

13248955

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MANOR FARM NURSERY, PERSHORE, WR10 3HB
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Peter Jarman

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Harriet Catherine Verrill Hardiman

secretary · Since 20/05/2021

Mrs Yvonne Jarman

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Derek Peter Jarman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Manor Farm Nursery, Pensham, Pershore, WR10 3HB

Notified 05/03/2021

Mrs Yvonne Jarman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Manor Farm Nursery, Pensham, Pershore, WR10 3HB

Notified 20/05/2021

Charges1 outstanding

Charge
outstanding

DEREK JARMAN

Created 14/07/2023Registered 17/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 14/07/2021Registered 16/07/2021Satisfied 10/07/2023

CompanyRankvs 5438+ SIC 64209 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£307k

Current Liabilities

£303k

Fixed Assets

£2.3M

Debtors

£2k

6avg. employees

Tax at Year End(2022)

Dividends paid-£100k

People Costs(2022)

Wages & salaries£1.9M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£162k
20231.03-£665k
20221.47-£17k
20211.46

Derived from filed accounts. Not audited figures.