Company Overview
Hollybush House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 1987, so this is a well established company. Hollybush House Ltd has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Dugdale House, 25/27 Dugdale Street, Nuneaton, Warwickshire, CV11 5QJ
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Companies House Data
Company NameHOLLYBUSH HOUSE LTD
Company Number02167643
Registered Office AddressDugdale House
 25/27 Dugdale Street
 CV11 5QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Ronald Craddock - Director
(British, 84 years old, born February 1942)
Kelvin Craddock - Director
(British, 44 years old, born January 1982)
Appointed 01 July 2024
 Active
James Wedge - Director
(British, 60 years old, born June 1966)
Appointed 13 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Craddock
ALBERT LUNCARTY LIMITED
ELIOT BUSINESS PARK MANAGEMENT COMPANY LIMITED
HOLLYBUSH PROPERTY DEVELOPMENTS LIMITED
PARKWAY DEVELOPMENT HOLDINGS LTD
PARKWAY DEVELOPMENTS LIMITED
PARKWAY HOMES LIMITED
PARTRIDGE & CRADDOCK LIMITED
R J CRADDOCK LIMITED
WATERSIDE RESIDENTS ASSOCIATION (MUDEFORD) LIMITED
Kelvin Craddock
HOLLYBUSH PROPERTY DEVELOPMENTS LIMITED
James Wedge
BBT WEDGE LIMITED
BOYSSY HOLDINGS LTD
BULLER FLAT 7 LIMITED
CBM PROPCO LIMITED
CHANDLERS BUILDING SUPPLIES HOLDINGS LIMITED
CHANDLERS ROOFING SUPPLIES (NORTH LONDON) LIMITED
CHANDLERS ROOFING SUPPLIES (WOLVERHAMPTON) LIMITED
ELLIEFARM LIMITED
ERNEST WEDGE TARMACADAM LIMITED
HERD CONSTRUCTION (HERTS) LIMITED
HERD CONSTRUCTION LIMITED
HOLLYBUSH PROPERTY DEVELOPMENTS LIMITED
IRONGATE POINT LIMITED
JW CLINE ROAD LIMITED
JW WILLESDEN LIMITED
LW HOLDCO LIMITED
ORDIE INVESTMENTS LIMITED
PARKWAY DEVELOPMENT HOLDINGS LTD
PARKWAY DEVELOPMENTS LIMITED
PARKWAY GROUP LIMITED
PARKWAY HOMES LIMITED
PREMISOL LIMITED
RAINHAM SALAMONS WAY LIMITED
ROOFRITE WEDGE LTD
THE FIFTY DERBY ROAD MANAGEMENT COMPANY LIMITED
TORRINGTON GARDENS MANAGEMENT COMPANY LIMITED
WEDGE DEVELOPMENTS LIMITED
WEDGE GROUP (MIDLANDS) LIMITED
WEDGE HOMES LIMITED
WEDGE INVESTMENTS LIMITED
WEDGE MANAGEMENT COMPANY LIMITED
WEDGEFARM LIMITED
WIL MERCHANTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,001,219 2,001,219 2,001,434
Current Assets 2,964,125 2,964,125 2,611,134
Creditors Due Within One Year 141,801 141,801 141,203
Working Cap 2,822,324 2,822,324 2,469,931
Total Assets Less Current Liabilities 4,823,543 4,823,543 4,471,365
Long-term Liabilities 358 358 358
Net Assets 4,823,185 4,823,185 4,471,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,823,185 4,823,185 4,471,007
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 43.4%
Stocks Inventory - - -
Debtors 10.7% 10.7% 18.3%
Cash Bank In Hand 49.0% 49.0% 38.4%
Current Assets 59.7% 59.7% 56.6%
Creditors Due Within One Year 2.9% 2.9% 3.1%
Net Current Assets Liabilities 56.8% 56.8% 53.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.1% 97.1% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 20.9 20.9 18.5
Solvency Ratio 34.9 34.9 32.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,965,344 4,965,344 4,612,568
Debt 142,159 142,159 141,561
Net Assets/Debt 4,823,185 4,823,185 4,471,007

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV11 5QJ
R J CRADDOCK LIMITED
25/27 Dugdale House, Dugdale Street, Nuneaton, Warwickshire, CV11 5QJ
FAIRLAWN CLOSE LIMITED
26 FAIRLAWN CLOSE, LEAMINGTON SPA, CV11 5QJ
FARMING MONTHLY LIMITED
TEMPERANCE VILLAS 154 ROTHLEY ROAD, MOUNTSORREL, LOUGHBOROUGH, LEICESTERSHIRE, CV11 5QJ
HOLLYBUSH PROPERTY DEVELOPMENTS LIMITED
25-27 DUGDALE STREET, NUNEATON, WARWICKSHIRE, CV11 5QJ
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Appointment of Mr Kelvin John Craddock as a director on 1 July 2024
Notification of James Richard Wedge as a person with significant control on 1 March 2024
Cessation of Executors of Te Wedge as a person with significant control on 10 February 2024
Confirmation statement made on 9 February 2024 with updates
Statement of capital following an allotment of shares on 1 February 2024
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 021676430011 in part
Satisfaction of charge 021676430012 in full
Satisfaction of charge 9 in part
Satisfaction of charge 7 in full
Satisfaction of charge 10 in part
Satisfaction of charge 5 in full
Satisfaction of charge 021676430011 in full
Satisfaction of charge 9 in full
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