Company Overview
Holloway House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 October 2016, so this is a well established company. Holloway House Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

149 Spon Lane, West Bromwich, B70 6AS
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Companies House Data
Company NameHOLLOWAY HOUSE LTD
Company Number10423125
Registered Office Address149 Spon Lane
 B70 6AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2017
Directors & Members
Show Resigned
David Bassey - Director
(British, 50 years old, born January 1976)
Appointed 24 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Bassey
CENTRAL LIVING PROPERTY MANAGEMENT
CITY UK RECYCLING LTD
KIERAN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets -448,797 -448,797 -370,099
Current Assets 1,000 1,000 1,000
Creditors Due Within One Year -707,451 -707,451 -612,081
Working Cap 708,451 708,451 613,081
Total Assets Less Current Liabilities 259,654 259,654 242,982
Long-term Liabilities 1,164,902 1,164,902 994,162
Net Assets 9,654 9,654 12,982
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,654 9,654 12,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 100.2% 100.2% 100.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.2% -0.2% -0.3%
Creditors Due Within One Year 158.0% 158.0% 165.8%
Net Current Assets Liabilities -158.2% -158.2% -166.1%
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 -2.2% -2.2% -3.5%
Capital Employed - - -
Total Assets Less Current Liabilities -58.0% -58.0% -65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -1.0 -1.0 -1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2021 31-Oct-2020
Assets -447,797 -447,797 -369,099
Debt 457,451 457,451 382,081
Net Assets/Debt 9,654 9,654 12,982

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
Registration of charge 104231250025, created on 3 February 2026
Registration of charge 104231250024, created on 19 December 2025
Registration of charge 104231250023, created on 21 November 2025
Registration of charge 104231250022, created on 14 November 2025
Satisfaction of charge 104231250015 in full
Satisfaction of charge 104231250011 in full
Satisfaction of charge 104231250007 in full
Registered office address changed from 175 Hockley Hill Birmingham B18 5AN England to 175 Hockley Hill Birmingham B18 5AN on 24 October 2025
Registered office address changed from 149 Spon Lane West Bromwich B70 6AS England to 175 Hockley Hill Birmingham B18 5AN on 24 October 2025
Registration of charge 104231250021, created on 17 October 2025
Confirmation statement made on 11 October 2025 with no updates
Satisfaction of charge 104231250019 in full
Registration of charge 104231250020, created on 6 October 2025
Registration of charge 104231250018, created on 3 October 2025
Registration of charge 104231250019, created on 3 October 2025
Registration of charge 104231250017, created on 1 October 2025
Registration of charge 104231250015, created on 9 July 2025
Registration of charge 104231250016, created on 11 July 2025
Registration of charge 104231250014, created on 9 July 2025
Registration of charge 104231250013, created on 12 June 2025
Registration of charge 104231250011, created on 28 May 2025
Registration of charge 104231250012, created on 3 June 2025
Registration of charge 104231250010, created on 29 May 2025
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