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Hollybrook (Vauxhall) Limited

14633472

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 02/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael James Cox

director · Since 02/02/2023

DIRECTOR

IRISH · ENGLAND · Age 70

Also on 36 other boards

Persons with Significant Control

Pmc Property Group Limited

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

Foresters Hall, 25-27 Westow Street, London, SE19 3RY

Reg: 14671021 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/02/2023

Former PSCs

Thames Property Holdings Limited

Ceased 17/02/2023

Charges5 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 15/09/2025Registered 17/09/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023

CompanyRankvs 31143+ SIC 41100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31143Hollybrook (Vauxhall) Limited
55
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£705k

Balance sheet strength

Cash

£873

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£12.1M

Current Liabilities

£9.0M

Debtors

£12.1M

Profit After Tax

£573k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£573k
20241.20—

Derived from filed accounts. Not audited figures.