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Oliveti Construction Limited

04341581

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

STONECROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL
Incorporated 17/12/2001

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Giampiero Oliveti

director · Since 17/12/2001

BUILDER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Gareth Paul Smith

director · Since 28/05/2008

BUILDING CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Wayne Armsden

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Oliveti Group Limited

75–100% shares

Stonecroft House, Ervington Court, Leicester, LE19 1WL

Reg: 09353166 · England & Wales Registry · Limited Liability Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 08/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 26/06/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/03/2014Registered 05/03/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2002Registered 02/08/2002

CompanyRankvs 1301+ SIC 41201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.6M

Fixed Assets

£896k

Debtors

£2.8M

46avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£291k
20211.27-£12k
20201.45+£36k
20191.20+£168k
20181.09

Derived from filed accounts. Not audited figures.