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Marcus Olliff Period Property Services Limited

03143890

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

39 ST. WERBURGHS ROAD, BRISTOL, BS2 9XZ
Incorporated 05/01/1996

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Jane Olliff

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Jane Olliff

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

British · England · Age 67

39, St. Werburghs Road, Bristol, BS2 9XZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/06/1998Registered 12/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 05/05/1997Registered 08/05/1997

CompanyRankvs 22326+ SIC 43999 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£19k

Current Liabilities

£28k

Fixed Assets

£75k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£67k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£26k
20240.18-£209k
20231.48-£6k
20222.91+£1k
20212.19+£3k
20201.55-£566
20191.65

Derived from filed accounts. Not audited figures.