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Olema Engineering Limited

05529563

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 SMITHBROOK KILNS, CRANLEIGH, GU6 8JJ
Incorporated 05/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

28120
Manufacture of fluid power equipment
28220
Manufacture of lifting and handling equipment
28302
28302
28990
Manufacture of other special-purpose machinery

Officers

Mrs Janet Shirley Goodall

secretary · Since 05/08/2005

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Janet Shirley Goodall

director · Since 05/08/2005

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr William David John Goodall

director · Since 05/08/2005

HORTICULTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/09/2005Registered 15/09/2005

CompanyRankvs 120+ SIC 28120 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£42k

Current Liabilities

£53k

Fixed Assets

£16k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£6k
20240.67-£14k
20230.49

Derived from filed accounts. Not audited figures.