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Holly Tree Asset Management Limited

16378412

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLLY TREE HOUSE MAIN ROAD, CHESTERFIELD, S42 7JG
Incorporated 10/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Steve Devine

director · Since 10/04/2025

CHARTERED ACCOUNTANT

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 10/04/2025

Charges1 outstanding

Charge
outstanding

MARK STEVEN DEVINE

Created 15/04/2025Registered 17/04/2025

CompanyRankvs 88650+ SIC 68100 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity1 year trading (max 15) · 1/15
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.

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.

Longevity1/15 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 30/04/2026

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£87k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2026+£0

Derived from filed accounts. Not audited figures.