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Holly Lodge Mansions Management Limited

13669141

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Former PSCs

Cedarwood Management Services Limited

Ceased 09/01/2026

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2026Registered 05/05/2026
Charge
outstanding

ALDERMORE BANK PLC

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

CompanyRankvs 230628+ 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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230628Holly 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.