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The Olives & Vine Limited

04570396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 BARNSLEY, CIRENCESTER, GL7 5EF
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Elizabeth Gerges

secretary · Since 23/10/2002

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ahdy Monir Gerges

director · Since 23/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Karen Elizabeth Gerges

director · Since 23/10/2002

SALES MANGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ahdy Monir Gerges

25–50% shares

British · England · Age 65

21 Barnsley, Cirencester, GL7 5EF

Notified 06/04/2016

Mrs Karen Elizabeth Gerges

25–50% shares

British · England · Age 64

13-15, High Street, Witney, OX28 6HW

Notified 06/04/2016

CompanyRankvs 1032+ SIC 55100 peers
74

Financial strength63th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Ahdy Gerges Mrs Karen Gerges 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£1k
20244.45+£3k
20233.66-£17k
20222.69-£25k
20212.85-£100k
20200.31+£12k
20190.12+£12k
20180.19

Derived from filed accounts. Not audited figures.