Olive House Holdings Limited
01387127
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 15 other boards
director · Since 02/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
secretary · Since 12/12/2011
director · Since 12/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 05/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 17/02/2021
GREENKEEPER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr James John Peter Mason
British · United Kingdom · Age 43
Francis Clark Llp, Tregolls Road, Truro, TR1 2NA
Notified 01/03/2017
Ms Victoria Mason
British · England · Age 47
Francis Clark Llp, Tregolls Road, Truro, TR1 2NA
Notified 01/03/2017
Mrs Amanda Louise Mason
British · England · Age 50
Lowin House, Tregolls Road, Truro, TR1 2NA
Notified 12/11/2025
Former PSCs
Mr John Howard Mason
Ceased 12/11/2025
Mrs Amanda Louise Mason
Ceased 10/07/2025
Charges0 outstanding
AMANDA LOUISE MASON · VICTORIA MASON · JOHN HOWARD MASON · JAMES JOHN PETER MASON
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CompanyRankvs 2381+ SIC 41100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Turnover
£6.7M
Annual revenue
Net Worth
£15.2M
Balance sheet strength
Cash
£398k
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£392k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.2M
Fixed Assets
£15.6M
Debtors
£549k
Cost of Sales
£3.7M
Gross Profit
£3.0M
Admin Expenses
£2.8M
Operating Profit
£478k
Profit After Tax
£406k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | -£1.6M |
| 2024 | 1.10 | — |
Derived from filed accounts. Not audited figures.