Company Overview
Hollywell Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 1993, so this is a well established company. Hollywell Building Services Limited has been in business for 32 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

New Barnes Mill, Cottonmill Lane, St. Albans, AL1 2HA
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Companies House Data
Company NameHOLLYWELL BUILDING SERVICES LIMITED
Company Number02858442
Registered Office AddressNew Barnes Mill
 Cottonmill Lane
 AL1 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
C & R (ELECTRICAL & MECHANICAL CONTRACTORS) LIMITED09 Jun 2008
Directors & Members
Show Resigned
Robert Stephen - Director
(British, 63 years old, born October 1963)
Appointed 30 September 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Stephen
51 THE DRIVE MANAGEMENT COMPANY LIMITED
BLUEBELL RESIDENTS ASSOCIATION LIMITED
BROOKES VENTURES LLP
HOLLYWELL BUILDING SERVICES HOLDINGS LTD
SOPWELL PROPERTIES LIMITED
WADHAM EXECUTIVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,540,562 3,540,562 719,814
Current Assets 10,020,077 10,020,077 11,298,888
Creditors Due Within One Year 4,059,884 4,059,884 4,435,699
Working Cap 5,960,193 5,960,193 6,863,189
Total Assets Less Current Liabilities 9,500,755 9,500,755 7,583,003
Long-term Liabilities 54,225 54,225 132,507
Net Assets 9,446,530 9,446,530 7,450,496
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,446,530 9,446,530 7,450,496
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 6.0%
Stocks Inventory - - -
Debtors 39.1% 39.1% 48.9%
Cash Bank In Hand 25.8% 25.8% 13.7%
Current Assets 73.9% 73.9% 94.0%
Creditors Due Within One Year 29.9% 29.9% 36.9%
Net Current Assets Liabilities 44.0% 44.0% 57.1%
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 69.7% 69.7% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.5
Solvency Ratio 3.3 3.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,560,639 13,560,639 12,018,702
Debt 4,114,109 4,114,109 4,568,206
Net Assets/Debt 9,446,530 9,446,530 7,450,496

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
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HEALTH BOOKS INTERNATIONAL LTD
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READYDOMAINS LTD
New Barnes Mill, Cottonmill Lane, St. Albans, Hertfordshire, AL1 2HA
SOPWELL PROPERTIES LIMITED
NEW BARNES MILL ANNEXE, COTTONMILL LANE, ST ALBANS, HERTS, AL1 2HA
FIRST MEETING LTD
Second Floor Office, The Annexe New Barnes Mill, Cottonmill Lane, St. Albans, Hertfordshire, AL1 2HA
Document Filings
Confirmation statement made on 8 May 2025 with updates
Notification of Hollywell Building Services Holdings Ltd as a person with significant control on 29 September 2024
Cessation of Sopwell Properties Limited as a person with significant control on 29 September 2024
Notification of Sopwell Properties Limited as a person with significant control on 17 January 2023
Cessation of Robert Stephen as a person with significant control on 17 January 2023
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Registered office address changed from New Barnes Mill Annexe Cottonmill Lane St Albans Herts AL1 2HA to New Barnes Mill Cottonmill Lane St. Albans AL1 2HA on 2 August 2018
Director's details changed for Mr Robert Stephen on 2 August 2018
Change of details for Mr Robert Stephen as a person with significant control on 2 August 2018
Confirmation statement made on 8 May 2018 with no updates
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