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Hollybush Cafe And Padel Limited

14452428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SIMPSON WREFORD LLP, WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 31/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Georgie Heuerman

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mr John Heuerman

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr John Heuerman

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

British · United Kingdom · Age 56

Simpson Wreford Llp, Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 31/10/2022

CompanyRankvs 11465+ SIC 56102 peers
48

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£34k

Current Liabilities

£107k

Fixed Assets

£82k

4avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£8k
20242.03+£9k
20231.51

Derived from filed accounts. Not audited figures.