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Olivers Lodge Limited

04544711

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Tallards High Street, Newport, Saffron Walden, CB11 3PQ
Incorporated 25/09/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Alexandra Harris

director · Since 25/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Miss Hannah Gogin

secretary · Since 13/08/2021

Alexandra Harris

director · Since 25/09/2002

British · United Kingdom · Age 57

Hannah Gogin

secretary · Since 13/08/2021

Former

Emma Louise Ridgewell

director · Resigned 03/08/2005

Bradshaw

corporate secretary · Resigned 30/09/2009

Elizabeth Ann Suffolk

director · Resigned 04/01/2013

Arthur Thomas Suffolk

secretary · Resigned 06/03/2017

Rebecca Victoria Ayre

secretary · Resigned 05/06/2019

Persons with Significant Control

Mrs Alexandra Harris

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

British · United Kingdom · Age 57

Tallards, High Street, Saffron Walden, CB11 3PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 24/08/2016Registered 24/08/2016

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Tallards High Street
2026-08-16

TALLARDS HIGH STREET

post town → Saffron Walden
2026-08-16

SAFFRON WALDEN

officer appointed → GOGIN, Hannah
2026-08-16
officer appointed → HARRIS, Alexandra
2026-08-16

CompanyRankvs 11804+ SIC 82990 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£112k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£309k

Current Liabilities

£206k

Fixed Assets

£27k

Debtors

£197k

70avg. employees+10

Tax at Year End

Corp tax£40k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£130k
Signed by Ms Alexandra Harris 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£22k
20241.58+£32k
20231.29—

Derived from filed accounts. Not audited figures.