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Holly Lodge Mansions Management Limited

13669141

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 08/10/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Sebastian Katz

director · Since 08/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Park Street Investors Limited

25–50% shares
25–50% votes

124, Finchley Road, London, NW3 5JS

Reg: 15174222 · Registrar Of Companies · Limited By Shares

Notified 09/01/2026

Dcd Trustees Limited

25–50% shares
25–50% votes
Appoint directors

124, Finchley Road, London, NW3 5JS

Reg: 08401883 · Register Of Companies · Limited Company

Notified 09/01/2026

Former PSCs

Cedarwood Management Services Limited

Ceased 09/01/2026

Charges2 outstanding

A registered charge
outstanding

Aldermore Bank PLC

41-43 castle street high wycombe HP13 6RU registered at the land registry with title number BM262778. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Created 01/05/2026Registered 05/05/2026
A registered charge
outstanding

Aldermore Bank PLC

41-43 castle street high wycombe HP13 6RU registered at the land registry with title number BM262778.

Created 01/05/2026Registered 05/05/2026

CompanyRankvs 236576+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236576Holly Lodge Mansions Management Limited
33
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£179

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£605k

Current Liabilities

£820k

Fixed Assets

£225k

Debtors

£587k

0avg. employees

Tax at Year End(2023)

Corp tax£630

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20250.74
20240.15
20230.02

Derived from filed accounts. Not audited figures.