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Olive Grove Catering Limited

05420992

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 WIND DOWN CLOSE, SOMERSET, TA6 7NU
Incorporated 11/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Samantha Rebecca Joy O'Brien

secretary · Since 11/04/2005

SELF EMPLOYED

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Mr Robert Charles John O'Brien

director · Since 11/04/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mrs Samantha Rebecca Joy O'Brien

director · Since 11/04/2005

SELF EMPLOYED

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Robert Charles John O'Brien

50–75% shares

British · England · Age 55

2 Wind Down Close, Somerset, TA6 7NU

Notified 01/04/2026

Former PSCs

Mr Robert Charles John O'Brien

Ceased 08/07/2025

Mrs Samantha Rebecca Joy O'Brien

Ceased 08/07/2025

CompanyRankvs 7011+ SIC 56101 peers
61

Financial strength22th percentile among SIC peers · 6/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7011Olive Grove Catering Limited
61
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£789

Fixed Assets

£893

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202424.04-£3k
202318.11-£7k
20220.83+£8k
20210.77+£17k
20200.52+£5k
20190.38+£2k
20180.41—

Derived from filed accounts. Not audited figures.