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Hollybush Retail Limited

14398590

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HOLLYBUSH, STOKE-ON-TRENT, ST2 0HQ
Incorporated 04/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Vallipuranathan Theepathas

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Vallipuranathan Theepathas

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

British · England · Age 48

Hollybush, Dawlish Drive, Stoke-On-Trent, ST2 0HQ

Notified 04/10/2022

Save Choices Ltd

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

26a, Trafalgar Road, Wallasey, CH44 0EA

Reg: 13958141 · Registrar Of Companies (England And Wales) · Limited Company

Notified 10/11/2022

CompanyRankvs 15462+ SIC 47110 peers
44

Financial strength47th percentile among SIC peers · 12/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15462Hollybush Retail Limited
39
How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

Longevity4/15 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.

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

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£71k

Current Liabilities

£91k

Fixed Assets

£360k

3avg. employees+1

Balance Sheet

Assets less current liabilities£341k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£17k
20230.83—

Derived from filed accounts. Not audited figures.