Company Overview
Holly Hill Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 May 2016, so this is a well established company. Holly Hill Estates Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOLLY HILL ESTATES LIMITED
Company Number10168145
Registered Office AddressFirst Floor, Winston House
 349 Regents Park Road
 N3 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2016
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Directors & Members
Show Resigned
Abraham Low - Director
(British, 62 years old, born October 1964)
Appointed 15 August 2016
Active
Joseph Low - Director
(British, 39 years old, born April 1987)
Appointed 01 March 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 15,149,764 15,149,764 11,844,654
Current Assets 157,725 157,725 31,142
Creditors Due Within One Year 10,962,667 10,962,667 7,825,012
Working Cap -10,804,942 -10,804,942 -7,793,870
Total Assets Less Current Liabilities 4,344,822 4,344,822 4,050,784
Long-term Liabilities 4,995,901 4,995,901 4,288,233
Net Assets -651,079 -651,079 -237,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -651,079 -651,079 -237,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 1.0% 1.0% 0.3%
Creditors Due Within One Year 71.6% 71.6% 65.9%
Net Current Assets Liabilities -70.6% -70.6% -65.6%
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 -4.3% -4.3% -2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 15,307,489 15,307,489 11,875,796
Debt 15,958,568 15,958,568 12,113,245
Net Assets/Debt -651,079 -651,079 -237,449

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 N3 1DH
JEA TRUST LIMITED
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
SBS DAVID LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, N3 1DH
AINLEY PROPERTIES LIMITED
FIRST FLOOR, WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH
PHILLIP WEISBERG LIMITED
FIRST FLOOR, WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH
TRINIDAD NORTHERN AREAS LIMITED
Winston House, 2 Dollis Park, Finchley, London, N3 1DH
RON DORFF UK LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, N3 1DH
DEALPAC LIMITED
HIGHBANK, GREENBANK CRESCENT, LONDON, N3 1DH
WERRINGTON DEVELOPMENT LTD
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
IVORY CONSULTANTS LIMITED
FIRST FLOOR, WINSTON HOUSE, 349 REGENTS PARK ROAD, LONDON, N3 1DH
MASTERS OF MAINTENANCE LIMITED
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with no updates
Registration of charge 101681450009, created on 25 November 2024
Registration of charge 101681450010, created on 25 November 2024
Registration of charge 101681450011, created on 25 November 2024
Registration of charge 101681450012, created on 25 November 2024
Registration of charge 101681450013, created on 25 November 2024
Registration of charge 101681450014, created on 25 November 2024
Registration of charge 101681450015, created on 25 November 2024
Registration of charge 101681450016, created on 25 November 2024
Registration of charge 101681450017, created on 25 November 2024
Registration of charge 101681450008, created on 16 July 2024
Confirmation statement made on 16 March 2024 with no updates
Previous accounting period shortened from 30 May 2022 to 29 May 2022
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with updates
Notification of Akiva Low as a person with significant control on 23 December 2021
Cessation of Abraham Low as a person with significant control on 23 December 2021
Registration of charge 101681450006, created on 22 July 2021
Registration of charge 101681450005, created on 22 July 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free