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Paddockbrook Holly Holdings Ltd

16188340

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Tower Lane Business Park Tower Lane, Warmley, Bristol, BS30 8XT
Incorporated 16/01/2025

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Lee Street

director · Since 16/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Daniel Lee Street

director · Since 16/01/2025

British · United Kingdom · Age 53

Persons with Significant Control

Mr Daniel Lee Street

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

British · United Kingdom · Age 53

Tower Lane Business Park, Tower Lane, Bristol, BS30 8XT

Notified 16/01/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2025Registered 19/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 02/06/2025

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Tower Lane Business Park Tower Lane
2026-08-23

WOODLANDS GRANGE WOODLANDS LANE

post townBristol
2026-08-23

BRISTOL

postcodeBS30 8XT
2026-08-23

BS32 4JY

officer appointedSTREET, Daniel Lee
2026-08-23

CompanyRankvs 47784+ SIC 64209 peers
23

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£570

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

Current Liabilities

£308k

Fixed Assets

£450k

Profit After Tax

£33k

0avg. employees

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production