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Olchon Farms Limited

00890325

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 24/10/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Dixon

director · Since 21/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Alison Frazer Benz Von Albkron

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Nicola Sally Revell

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Nicola Sally Revell

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 56

19 Highfield Road, Birmingham, B15 3BH

Notified 06/04/2016

Mrs Alison Frazer Benz

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 58

19 Highfield Road, Birmingham, B15 3BH

Notified 06/04/2016

Mr Timothy John Dixon

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 52

19 Highfield Road, Birmingham, B15 3BH

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022Satisfied 01/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/08/2022Registered 10/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2019Registered 12/07/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 01/04/2010
charge
satisfied

HSBC BANK PLC

Created 02/02/2005Registered 03/02/2005Satisfied 06/05/2010

CompanyRankvs 66576+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£49k

Current Liabilities

£502k

Fixed Assets

£3.8M

Debtors

£11k

Profit After Tax

£18k

0avg. employees-5

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£464k
20240.06+£18k
20230.04-£8k
20220.26+£33k
20210.41+£79k
2020+£32k
2019+£89k
20170.08

Derived from filed accounts. Not audited figures.