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Holly Mount Ltd

14523902

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 FRANCIS WAY, RETFORD, DN22 6TQ
Incorporated 05/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rod Dobson

director · Since 05/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Timothy James Lindley

director · Since 05/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Timothy James Lindley

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

British · United Kingdom · Age 62

7, Francis Way, Retford, DN22 6TQ

Notified 05/12/2022

Mr Rod Dobson

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

British · England · Age 53

12, Adrians Walk, Retford, DN22 7WB

Notified 05/12/2022

Charges2 outstanding

Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 09/02/2024Registered 12/02/2024
Charge
outstanding

JARK SECURITY TRUSTEE LIMITED

Created 09/02/2024Registered 12/02/2024

CompanyRankvs 49279+ SIC 41100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.95× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49279Holly Mount Ltd
43
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£478

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£428k

Current Liabilities

£36k

Debtors

£156

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Timothy Lindley 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202411.95

Derived from filed accounts. Not audited figures.