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Holly Tree Investments Limited

15126014

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HOLLY TREE HOUSE MAIN ROAD, CHESTERFIELD, S42 7JG
Incorporated 09/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Steve Devine

director · Since 09/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Mark Steve Devine

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

British · England · Age 46

Holly Tree House, Main Road, Chesterfield, S42 7JG

Notified 09/09/2023

CompanyRankvs 26079+ SIC 64209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26079Holly Tree Investments Limited
47
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£645k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£395k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025+£395k

Derived from filed accounts. Not audited figures.