Company Overview
M. Holleran Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor, Grove House, 248A Marylebone Road, London, NW1 6BB
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 NameM. HOLLERAN LIMITED
Company Number01892841
Registered Office Address5th Floor, Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2010
Accounts Last Made Up Date30/06/2008
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2010
Returns Last Made Up Date31/07/2009
Directors & Members
Show Resigned
Joseph Holleran - Director
(Irish, 61 years old, born November 1965)
Appointed 01 November 1997
Active
Sally Holleran - Director
(British, 56 years old, born February 1970)
Appointed 05 August 2008
Active
John Holleran - Director
(British, 62 years old, born June 1964)
Appointed 01 November 1997
Active
Peter Howell - Director
(British, 93 years old, born May 1933)
Appointed 01 July 2005
Active
Jeffrey Jackson - Director
(British, 74 years old, born November 1952)
Appointed 01 June 2007
Active
Michael Samorzewski - Director
(British, 72 years old, born July 1954)
Appointed 05 June 2009
Active
Stephen Webber - Director
(British, 68 years old, born September 1958)
Appointed 01 December 2004
Active
Mark White - Director
(British, 56 years old, born September 1970)
Appointed 06 April 2009
Active
Scott Williams - Director
(British, 59 years old, born December 1967)
Appointed 14 January 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Holleran
BROOKE HOMES LIMITED
HOLLERAN PROPERTY SERVICES LIMITED
J.A.H. ENGINEERING LIMITED
ORANMORE PLANT LIMITED
ROBOTICS CABLING LIMITED
SLH PROPERTIES LIMITED
Sally Holleran
BROOKE HOMES (CAPSTONE) LIMITED
BROOKE HOMES DEVELOPMENTS LIMITED
BROOKE HOMES LIMITED
FABRICON LIMITED
G & J ENGINEERING LIMITED
HOLLERAN GROUP LIMITED
HOLLERAN PROPERTY MANAGEMENT LIMITED
ORANMORE PLANT LIMITED
ROBOTICS CABLING LIMITED
John Holleran
B D G MANAGEMENT LIMITED
BROOKE HOMES (BICESTER) LIMITED
BROOKE HOMES (CAPSTONE) LIMITED
BROOKE HOMES (MAYFAIR) LIMITED
BROOKE HOMES CONSULTING LIMITED
BROOKE HOMES DEVELOPMENTS LIMITED
BROOKE HOMES LIMITED
BROOKE HOMES LOGISTICS LIMITED
CAPSTONE GREEN MANAGEMENT LIMITED
DVS TECH LIMITED
DVS TECHNOLOGY LIMITED
EATON HOUSE PROPERTY MANAGEMENT LIMITED
FABRICON LIMITED
G & J ENGINEERING LIMITED
HOLLERAN ELECTRICITY LIMITED
HOLLERAN GAS LIMITED
HOLLERAN GROUP LIMITED
HOLLERAN PROPERTY MANAGEMENT LIMITED
HOLLERAN PROPERTY SERVICES LIMITED
HOLLERAN RAIL LIMITED
HOLLERAN UTILITY SOLUTIONS LIMITED
HOLLERAN WATER LIMITED
J.A.H. ENGINEERING LIMITED
JMH PROSPECT LIMITED
MODULAR HOUSING SOLUTIONS LIMITED
ORANMORE PLANT LIMITED
P3 BROOKE LIMITED
ROBOTICS CABLING LIMITED
SAFE CYLINDERS LIMITED
SLH PROPERTIES LIMITED
UPPER GROSVENOR DEVELOPMENT LTD
Peter Howell
01823753 LTD
B D G MANAGEMENT LIMITED
BELLBEACH LIMITED
CNC GRAND UNION LIMITED
CONNAUGHT SECURITIES LIMITED
ENGLISH LANDSCAPES LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
FRIERN PARK LIMITED
GALLIFORD TRY EMPLOYMENT LIMITED
GALLIFORD TRY SERVICES LIMITED
HOLLERAN GROUP LIMITED
IDVERDE LIMITED
KIER PARKMAN GB LIMITED
LINDEN LIMITED
MANSELL PLC
MILLWOOD DESIGNER HOMES LIMITED
ORCHARD COTTAGE RIDING STABLES LLP
PEAKBEAM LIMITED
SORBON ESTATES LIMITED
TRY ACCORD LIMITED
TRY CONSTRUCTION LIMITED
TRY GROUP LIMITED
WOOLSBRIDGE SMALL BUSINESS CENTRE LIMITED
Jeffrey Jackson
No companies found
Michael Samorzewski
ACCESS CAPACITY LTD
AIMERA LTD
APERTO LIMITED
AQUAVITAE (UK) LIMITED
ARRIVATO LIMITED
CENTRAL MARKET AGENCY LIMITED
CZESLAW LIMITED
DIRECT WATER LIMITED
FABRICON LIMITED
G & J ENGINEERING LIMITED
VITAE HOLDINGS LIMITED
Stephen Webber
BRITISH WATER
COVERCAT PIPELINE ENGINEERING LIMITED
HOLLERAN MOUCHEL PARKMAN LIMITED
Mark White
BOTLEY CIVIL ENGINEERING LTD
Scott Williams
ENTRIGA LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2008 30-Jun-2007 30-Jun-2006
Balance Sheet
Fixed Assets 4,296,046 3,400,096 2,891,686
Current Assets 22,792,312 15,258,950 12,443,643
Creditors Due Within One Year 19,024,403 11,989,604 9,575,612
Working Cap 3,767,909 3,269,346 2,868,031
Total Assets Less Current Liabilities 8,063,955 6,669,442 5,759,717
Long-term Liabilities 1,878,055 1,409,644 1,155,237
Net Assets 6,185,900 5,259,798 4,604,480
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 6,135,900 5,209,798 4,554,480
Other Reserves 0 0 0
Shareholders Funds 6,185,900 5,259,798 4,604,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2008 30-Jun-2007 30-Jun-2006
Tangible Fixed Assets - - -
Fixed Assets 15.9% 18.2% 18.9%
Stocks Inventory 42.8% 30.3% 26.4%
Debtors 32.7% 41.4% 36.4%
Cash Bank In Hand 7.8% 8.7% 16.6%
Current Assets 84.1% 81.8% 81.1%
Creditors Due Within One Year 70.2% 64.3% 62.4%
Net Current Assets Liabilities 13.9% 17.5% 18.7%
Creditors Due After One Year 6.5% 7.2% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.8% 28.2% 30.0%
Called Up Share Capital 0.2% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.3% 0.3%
Profit Loss Account Reserve 22.7% 27.9% 29.7%
Shareholder Funds 22.8% 28.2% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 35.7% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2008 30-Jun-2007 30-Jun-2006
Liquidity Ratio 1.2 1.3 1.3
Solvency Ratio 1.3 1.4 1.4
Reserves to Assets 0.2 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2008 30-Jun-2007 30-Jun-2006
Assets 27,088,358 18,659,046 15,335,329
Debt 20,902,458 13,399,248 10,730,849
Net Assets/Debt 6,185,900 5,259,798 4,604,480
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 NW1 6BB
ORANGE ENVIRONMENTAL SERVICES LIMITED
5th Floor Grove House, 248a Marylebobne Road, London, NW1 6BB
HURTWOOD RURAL INDUSTRIES LIMITED
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
LIPCO ENGINEERING (NORTHERN) LIMITED
5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
HOUSELEY ESTATES LIMITED
5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
KINGSHILL HOLDINGS LIMITED
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
T2 ENGINEERING LTD
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
WYSADA LIMITED
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
BOW FLYOVER LIMITED
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
VINCE POWER MUSIC GROUP LIMITED
5th Floor, Grove House, 248a Marylebone Road, London, NW1 6BB
DEUTSCHE TELEKOM LIMITED
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from One Great Cumberland Place Marble Arch London W1H 7LW to 5th Floor, Grove House 248a Marylebone Road London NW1 6BB on 26 April 2016
Liquidators' statement of receipts and payments to 22 August 2015
Liquidators' statement of receipts and payments to 22 August 2014
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 22 August 2013
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 22 August 2012
Registered office address changed from Bridge Business Recovery 3Rd Floor 39-45 Shaftesbury Avenue London W1D 6LA on 8 November 2011
Liquidators' statement of receipts and payments to 22 August 2011
Administrator's progress report to 16 August 2010
Statement of affairs with form 2.14B
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 20 June 2010
Amended certificate of constitution of creditors' committee
Result of meeting of creditors
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Carmelina Carfora as a secretary
Registered office address changed from 8 White Oak Square London Road Swanley Kent BR8 7AG on 4 January 2010
Director's details changed for Mr Michael John Samorzewski on 15 December 2009
Director's details changed for Ms Sally Ann Holleran on 15 December 2009
Director's details changed for Mr John Michael Holleran on 15 December 2009

In using this service you agree to the Terms and Conditions

© 2026 Check Free