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The Olivia Group Limited

03509583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 13/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Julian Phillips

secretary · Since 13/02/1998

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 22 other boards

Mr Gareth Paul Elliott

director · Since 13/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr David Julian Phillips

director · Since 13/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Persons with Significant Control

Mr David Julian Phillips

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 68

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Mr Gareth Paul Elliott

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 57

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges21 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2007Registered 01/08/2007
charge
satisfied

HSBC BANK PLC

Created 08/08/2006Registered 09/08/2006Satisfied 08/06/2017
charge
outstanding

HSBC BANK PLC

Created 27/06/2005Registered 29/06/2005
charge
outstanding

HSBC BANK PLC

Created 17/06/2005Registered 21/06/2005
charge
outstanding

HSBC BANK PLC

Created 13/07/2004Registered 16/07/2004
charge
outstanding

HSBC BANK PLC

Created 07/06/2004Registered 10/06/2004
charge
outstanding

HSBC BANK PLC

Created 01/06/2004Registered 05/06/2004
charge
outstanding

HSBC BANK PLC

Created 15/12/2003Registered 19/12/2003
charge
outstanding

HSBC BANK PLC

Created 12/11/2003Registered 20/11/2003
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 12/11/2003
charge
outstanding

HSBC BANK PLC

Created 25/07/2003Registered 30/07/2003
charge
outstanding

HSBC BANK PLC

Created 24/04/2003Registered 08/05/2003
charge
outstanding

HSBC BANK PLC

Created 17/02/2003Registered 20/02/2003
charge
outstanding

HSBC BANK PLC

Created 02/01/2003Registered 10/01/2003
charge
outstanding

HSBC BANK PLC

Created 29/10/2002Registered 05/11/2002
charge
outstanding

HSBC BANK PLC

Created 06/09/2002Registered 14/09/2002
charge
outstanding

HSBC BANK PLC

Created 20/08/2002Registered 28/08/2002
charge
outstanding

HSBC BANK PLC

Created 22/02/2002Registered 26/02/2002
charge
outstanding

HSBC BANK PLC

Created 08/01/2002Registered 23/01/2002
charge
outstanding

HSBC BANK PLC

Created 08/01/2002Registered 23/01/2002
charge
outstanding

HSBC BANK PLC

Created 14/11/2001Registered 17/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 15/06/1999Registered 19/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1999Registered 23/02/1999Satisfied 08/06/2017

CompanyRankvs 30665+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30665The Olivia Group Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.7M

Fixed Assets

£114k

Debtors

£408k

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£164k
20241.53+£144k
20232.45+£158k
20222.30+£56k
20212.25+£153k
20202.17—

Derived from filed accounts. Not audited figures.