Company Overview
Hollybush Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2017, so this is a well established company. Hollybush Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 The Huntons, Bayston Hill, Shrewsbury, Shropshire, SY3 0HR
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Companies House Data
Company NameHOLLYBUSH LIMITED
Company Number10680616
Registered Office Address3 The Huntons
 Bayston Hill
 SY3 0HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2018
Directors & Members
Gerard Callaghan - Director
(British, 56 years old, born February 1970)
Appointed 21 March 2017
 Active
Ryan Davis - Director
(British, 47 years old, born July 1979)
Appointed 21 March 2017
 Active
Rob Hamilton - Director
(British, 52 years old, born July 1974)
Appointed 21 March 2017
 Active
Peter Howman - Director
(British, 63 years old, born December 1963)
Appointed 21 March 2017
 Active
Kate Maxwell - Director
(British, 47 years old, born March 1979)
Appointed 21 March 2017
 Active
Mark Sanderson - Director
(British, 48 years old, born December 1978)
Appointed 21 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerard Callaghan
SEVERN EDGE EQUINE LIMITED
SEVERN EDGE FARM LIMITED
SEVERN EDGE HOLDINGS LIMITED
SEVERN EDGE SERVICES (SHROPSHIRE) LLP
SEVERN EDGE VETERINARY GROUP LIMITED
Ryan Davis
PICO PROPERTY LIMITED
SOUTHWATER VETERINARY GROUP LIMITED
Rob Hamilton
PICO PROPERTY LIMITED
SEVERN EDGE EQUINE LIMITED
SEVERN EDGE FARM LIMITED
SEVERN EDGE HOLDINGS LIMITED
SEVERN EDGE SERVICES (SHROPSHIRE) LLP
SEVERN EDGE VETERINARY GROUP LIMITED
SOUTHWATER VETERINARY GROUP LIMITED
Peter Howman
SEVERN EDGE EQUINE LIMITED
SEVERN EDGE FARM LIMITED
SEVERN EDGE HOLDINGS LIMITED
SEVERN EDGE SERVICES (SHROPSHIRE) LLP
SEVERN EDGE VETERINARY GROUP LIMITED
THE SHROPSHIRE GATEWAY EDUCATIONAL TRUST
Kate Maxwell
No companies found
Mark Sanderson
SANDERSON EQUINE DENTISTRY LIMITED
SEVERN EDGE EQUINE LIMITED
SEVERN EDGE FARM LIMITED
SEVERN EDGE HOLDINGS LIMITED
SEVERN EDGE SERVICES (SHROPSHIRE) LLP
SEVERN EDGE VETERINARY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 470,000 470,000 470,000
Current Assets 26,806 26,806 27,347
Creditors Due Within One Year 336,263 336,263 373,342
Working Cap -309,457 -309,457 -345,995
Total Assets Less Current Liabilities 160,543 160,543 124,005
Long-term Liabilities 0 0 0
Net Assets 160,543 160,543 124,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,543 160,543 124,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 94.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.4% 5.4% 5.5%
Current Assets 5.4% 5.4% 5.5%
Creditors Due Within One Year 67.7% 67.7% 75.1%
Net Current Assets Liabilities -62.3% -62.3% -69.6%
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 32.3% 32.3% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 496,806 496,806 497,347
Debt 336,263 336,263 373,342
Net Assets/Debt 160,543 160,543 124,005

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 SY3 0HR
No other companies found in the same location
Document Filings
Confirmation statement made on 20 March 2025 with no updates
Confirmation statement made on 20 March 2024 with no updates
Director's details changed for Mr Ryan Davis on 2 April 2024
Director's details changed for Mr Mark Paul Sanderson on 5 July 2023
Confirmation statement made on 20 March 2023 with updates
Director's details changed for Mr Peter John Howman on 31 March 2023
Director's details changed for Mr Rob Hamilton on 31 March 2023
Director's details changed for Mrs Kate Maxwell on 31 March 2023
Director's details changed for Mr Mark Paul Sanderson on 31 March 2023
Director's details changed for Mr Gerard Callaghan on 31 March 2023
Director's details changed for Mr Ryan Davis on 31 March 2023
Confirmation statement made on 20 March 2022 with updates
Confirmation statement made on 20 March 2021 with updates
Confirmation statement made on 20 March 2020 with updates
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with no updates
Registered office address changed from Administration Centre the Bull Ring Hollybush Road Bridgnorth WV16 4AR United Kingdom to 3 the Huntons Bayston Hill Shrewsbury Shropshire SY3 0HR on 26 May 2017
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