Back to search

The Olive Grove Cafe Limited

03756334

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

74 WYNDHAM CRESCENT, CARDIFF, CF11 9EF
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Constantine Sueref

director · Since 19/04/2024

DIRECTOR

BRITISH · WALES · Age 35

Miss Christina Marie Sueref

director · Since 16/09/2024

DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Executor John George Sueref

50–75% shares
50–75% votes

British · United Kingdom · Age 66

39, Theobald Road, Cardiff, CF5 1LQ

Notified 06/04/2016

Former PSCs

Mr Nicholas Sueref

Ceased 21/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 21/12/2016
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 07/11/2013Registered 16/11/2013Satisfied 01/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2009Registered 27/08/2009

CompanyRankvs 62936+ SIC 68209 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/04/2024

Net Worth

£42k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£20k

Fixed Assets

£578k

2avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£558k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£871
2023+£3k
2022+£1k
2021+£19k
20207.94-£6k
20190.34-£31k
20181.66

Derived from filed accounts. Not audited figures.