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Holland Hall Limited

14407737

active
Private Limited Company
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

HOLLAND HALL HOTEL, UPHOLLAND, WN8 0QZ
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr William Kenyon

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Bevan Middleton

director · Since 10/10/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Mr Ryan Worrall

director · Since 10/10/2022

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr William Kenyon

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

British · England · Age 80

Holland Hall Hotel, Lafford Lane, Upholland, WN8 0QZ

Notified 10/10/2022

Mr Ryan Worrall

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

British · England · Age 32

Holland Hall Hotel, Lafford Lane, Upholland, WN8 0QZ

Notified 10/10/2022

Mr Bevan Middleton

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

British · England · Age 54

Holland Hall Hotel, Lafford Lane, Upholland, WN8 0QZ

Notified 10/10/2022

CompanyRankvs 6707+ SIC 55100 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
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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6707Holland Hall Limited
43
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.

Employees14/15 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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£431k

Current Liabilities

£544k

Fixed Assets

£6k

Debtors

£361k

41avg. employees

Balance Sheet

Assets less current liabilities-£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79
20240.79
20230.54

Derived from filed accounts. Not audited figures.