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Holly'S Children Leisure Ltd

15096021

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Holly May Keenan

director · Since 25/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Miss Holly May Keenan

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

British · England · Age 33

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 25/08/2023

Tudor Hall Private Day Nursery Limited

50–75% shares
50–75% votes
Appoint directors

Bellway House, 7 Worcester Road, Bromsgrove, B61 7DL

Reg: 12128168 · England And Wales · Limited Company

Notified 25/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024

CompanyRankvs 102010+ SIC 82990 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£3k

Current Liabilities

£421k

Fixed Assets

£863k

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£445k
Signed by Miss H M Keenan 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.01—

Derived from filed accounts. Not audited figures.