Company Overview
Holles Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 February 2018, so this is a well established company. Holles Management Ltd has been in business for 8 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Head Office, 9 Holles Street, London, W1G 0BD
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Companies House Data
Company NameHOLLES MANAGEMENT LTD
Company Number11182408
Registered Office AddressHead Office,
 9 Holles Street
 W1G 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date01/03/2019
Previous Company NameChanged Date
TRY MARKET BARS LIMITED27 Mar 2023
Directors & Members
Show Resigned
Andrew Lewis-Pratt - Director
(British, 68 years old, born February 1958)
Appointed 01 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Lewis-Pratt
CARGO CANARY WHARF LTD
CAVENDISH SQUARE BIDCO LIMITED
CAVENDISH SQUARE GROUP LTD
CAVENDISH SQUARE MIDCO 1 LIMITED
CAVENDISH SQUARE MIDCO 2 LIMITED
CAVENDISH SQUARE TOPCO LIMITED
HOLLES ST LTD
MARKET BARS LIMITED
MARKET HALL FULHAM LTD
MARKET HALL LOGISTICS LIMITED
MARKET HALLS HOLDINGS NO 1 LIMITED
MARKET HALLS HOLDINGS NO 2 LIMITED
MOVE FITNESS & WELLBEING LIMITED
PADD SQ LTD
POT DE FLEURS LIMITED
SHELTER HALL LIMITED
SOPHOS CONSULTANTS LIMITED
TERMINUS PLACE LTD
THE HALL LAKESIDE LIMITED
TRY LOGISTICS LIMITED
TRY MARKET HALLS CANARY WHARF LIMITED
TRY MARKET HALLS COVENT GARDEN LIMITED
TRY MARKET HALLS EDINBURGH WAVERLEY LIMITED
TRY MARKET HALLS GLASGOW LIMITED
TRY MARKET HALLS LEEDS LIMITED
TRY MARKET HALLS LIMITED
TRY MARKET HALLS LIVERPOOL LIMITED
TRY MARKET HALLS MANAGEMENT SERVICES LIMITED
TRY MARKET HALLS NORWICH LIMITED
TRY MARKET HALLS OXFORD STREET LIMITED
TRY MARKET HALLS YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Balance Sheet
Fixed Assets 972 972 684
Current Assets 34,870 34,870 2,231,418
Creditors Due Within One Year 205,410 205,410 169,245
Working Cap -170,540 -170,540 2,062,173
Total Assets Less Current Liabilities -169,568 -169,568 2,062,857
Long-term Liabilities 350,369 350,369 363,097
Net Assets -519,937 -519,937 1,699,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -519,937 -519,937 1,699,760
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 0.0%
Stocks Inventory - - -
Debtors 63.9% 63.9% 99.7%
Cash Bank In Hand 31.9% 31.9% 0.2%
Current Assets 97.3% 97.3% 100.0%
Creditors Due Within One Year 573.1% 573.1% 7.6%
Net Current Assets Liabilities -475.8% -475.8% 92.4%
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 -1450.6% -1450.6% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities -473.1% -473.1% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Liquidity Ratio 0.2 0.2 13.2
Solvency Ratio 0.1 0.1 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022 03-Jul-2021
Assets 35,842 35,842 2,232,102
Debt 555,779 555,779 532,342
Net Assets/Debt -519,937 -519,937 1,699,760

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 W1G 0BD
MERGERS TECHNOLOGY PRODUCTIONS LTD
9 Holles Street, Office No.101, London, Westminster, W1G 0BD
Document Filings
Registration of charge 111824080003, created on 13 March 2026
Confirmation statement made on 14 January 2026 with updates
Director's details changed for Mr Andrew Lewis-Pratt on 12 May 2025
Registration of charge 111824080002, created on 31 March 2025
Confirmation statement made on 14 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 111824080001, created on 31 July 2024
Termination of appointment of Taylor Wessing Secretaries Limited as a secretary on 5 December 2019
Confirmation statement made on 14 January 2024 with updates
Change of details for Market Halls Group Limited as a person with significant control on 15 January 2023
Director's details changed for Mr Andrew Lewis-Pratt on 1 August 2023
Certificate of change of name
Confirmation statement made on 14 January 2023 with updates
Confirmation statement made on 14 January 2022 with updates
Director's details changed for Mr Andrew Lewis-Pratt on 14 January 2022
Notification of Market Halls Group Limited as a person with significant control on 23 June 2021
Cessation of Try Market Halls Limited as a person with significant control on 23 June 2021
Confirmation statement made on 31 January 2021 with updates
Director's details changed for Mr Andrew Lewis-Pratt on 1 March 2020
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