Company Overview
Holleran Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2000, so this is a well established company. Holleran Group Limited has been in business for 25 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL
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Companies House Data
Company NameHOLLERAN GROUP LIMITED
Company Number04062398
Registered Office Address260 - 270 Butterfield
 Great Marlings
 LU2 8DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
John Holleran - Director
(British, 62 years old, born June 1964)
Appointed 30 August 2000
 Active
Sally Holleran - Director
(British, 56 years old, born February 1970)
Appointed 15 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
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 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
M. HOLLERAN LIMITED
MODULAR HOUSING SOLUTIONS LIMITED
ORANMORE PLANT LIMITED
P3 BROOKE LIMITED
ROBOTICS CABLING LIMITED
SAFE CYLINDERS LIMITED
SLH PROPERTIES LIMITED
UPPER GROSVENOR DEVELOPMENT LTD
Sally Holleran
BROOKE HOMES (CAPSTONE) LIMITED
BROOKE HOMES DEVELOPMENTS LIMITED
BROOKE HOMES LIMITED
FABRICON LIMITED
G & J ENGINEERING LIMITED
HOLLERAN PROPERTY MANAGEMENT LIMITED
M. HOLLERAN LIMITED
ORANMORE PLANT LIMITED
ROBOTICS CABLING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 14,750 14,750 49,066
Creditors Due Within One Year 4,612,817 4,612,817 4,647,133
Working Cap -4,598,067 -4,598,067 -4,598,067
Total Assets Less Current Liabilities -4,598,066 -4,598,066 -4,598,066
Long-term Liabilities 0 0 0
Net Assets -4,598,066 -4,598,066 -4,598,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,598,066 -4,598,066 -4,598,066
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31271.2% 31271.2% 9471.0%
Net Current Assets Liabilities -31171.2% -31171.2% -9371.0%
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 -31171.2% -31171.2% -9371.0%
Capital Employed - - -
Total Assets Less Current Liabilities -31171.2% -31171.2% -9371.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 14,751 14,751 49,067
Debt 4,612,817 4,612,817 4,647,133
Net Assets/Debt -4,598,066 -4,598,066 -4,598,066

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
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Document Filings
Termination of appointment of Sally Ann Holleran as a director on 24 March 2026
Confirmation statement made on 7 September 2025 with no updates
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with no updates
Change of details for Mr John Michael Holleran as a person with significant control on 21 February 2023
Director's details changed for Mr John Michael Holleran on 21 February 2023
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Confirmation statement made on 7 September 2020 with updates
Change of details for Mr John Michael Holleran as a person with significant control on 15 January 2020
Director's details changed for Mr John Michael Holleran on 15 January 2020
Registered office address changed from 46-48 Rothesay Road Luton Bedfordshire LU1 1QZ to 260 - 270 Butterfield Great Marlings Luton Bedfordshire LU2 8DL on 3 January 2020
Confirmation statement made on 7 September 2019 with updates
Director's details changed for Mr John Michael Holleran on 10 July 2019
Change of details for Mr John Michael Holleran as a person with significant control on 10 July 2019
Change of details for Mr John Michael Holleran as a person with significant control on 10 July 2019
Director's details changed for Mr John Michael Holleran on 10 July 2019
Confirmation statement made on 7 September 2018 with updates
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