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Holles St Ltd

13781939

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 HOLLES STREET, LONDON, W1G 0BD
Incorporated 03/12/2021

Compliance

Last accounts

29/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Katharine Louise Rose

director · Since 30/05/2022

CFO

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Andrew Lewis-Pratt

director · Since 13/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Cavendish Square Group Ltd

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

9, Holles Street, London, W1G 0BD

Reg: 13407113 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/12/2021

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

HARWOOD PRIVATE CAPITAL UK LP ACTING BY ITS GENERAL PARTNER HARWOOD PRIVATE CAPITAL GP LLP

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 30742+ SIC 56101 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30742Holles St Ltd
26
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.

Employees2/15 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 29/06/2025

Net Worth

-£70k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£482k

Current Liabilities

£859k

Fixed Assets

£351k

Debtors

£402k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£20k
20240.57—

Derived from filed accounts. Not audited figures.