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Olisex Developments Limited

04184353

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 21/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Sexton

secretary · Since 21/03/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Ian Kenneth Sexton

director · Since 21/03/2001

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Ian Kenneth Sexton

25–50% shares
25–50% votes

British · England · Age 69

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 01/03/2017

Mrs Lisa Sexton

25–50% shares
25–50% votes

British · England · Age 57

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2016Registered 15/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2011Registered 08/12/2011Satisfied 04/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2006Registered 30/09/2006Satisfied 04/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2002Registered 09/11/2002Satisfied 04/02/2016
charge
satisfied

IAN SEXTON

Created 21/04/2002Registered 03/05/2002Satisfied 04/02/2016

CompanyRankvs 9901+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9901Olisex Developments Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

£306k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£579k

Current Liabilities

£274k

Debtors

£503k

1avg. employees+1
Signed by 4184353 2024-04-01 2025-03-31 4184353 2025-03-31 4184353 core:RetainedEarningsAccumulatedLosses 2025-03-31 4184353 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£6k
20242.17+£6k
20232.11+£5k
20222.04+£7k
20212.11+£7k
202012.99+£7k
201917.29—

Derived from filed accounts. Not audited figures.