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Olton Grounds,Limited

00053779

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

78 GRANGE ROAD, SOLIHULL, B91 1DA
Incorporated 16/08/1897

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Terence Andrew Dight

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew John O'Brien

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Richard Simon Rigg

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

West Warwickshire Sports Complex Ltd

75–100% shares
75–100% votes
Appoint directors

78, Grange Road, Solihull, B91 1DA

Reg: 05618704 · England · Company Limited By Shares

Notified 04/02/2020

Former PSCs

West Warwickshire Sports Club Ltd

Ceased 04/02/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2001Registered 11/08/2001Satisfied 16/03/2017
charge
satisfied

HSBC BANK PLC

Created 03/08/2001Registered 09/08/2001Satisfied 16/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/10/1999Registered 15/10/1999Satisfied 17/03/2017
charge
satisfied

THE LAWN TENNIS ASSOCIATION (ACTING BY ITS NOMINEES LTA NOMINEES LIMITED)

Created 12/04/1994Registered 23/04/1994Satisfied 17/03/2017
charge
satisfied

BASS BREWERS LIMITED

Created 19/08/1993Registered 28/08/1993Satisfied 17/03/2017
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 16/11/1982Registered 29/11/1982Satisfied 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1972Registered 11/12/1972Satisfied 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1972Registered 11/12/1972Satisfied 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1972Registered 11/12/1972Satisfied 17/03/2017

CompanyRankvs 3913+ SIC 41100 peers
78

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 187.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3913Olton Grounds,Limited
79
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£281k

Current Liabilities

£2k

Fixed Assets

£99

Debtors

£279k

4avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024187.35+£0
2023188.02+£0
2022188.93+£0
2021140.69+£0
2020141.69+£0
201950.44—

Derived from filed accounts. Not audited figures.