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Olma Properties Limited

05864956

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 GROSVENOR GARDENS, LONDON, NW11 0HE
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gitta Ost

secretary · Since 04/07/2006

BRITISH

Also on 1 other board

Mr Bernard Isaac Ost

director · Since 04/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mrs Gitta Ost

director · Since 03/08/2023

COMPANY DIRECTOR

SWISS · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Gitta Ost

25–50% shares

Swiss · England · Age 49

233a, Golders Green Road, London, NW11 9ES

Notified 07/07/2016

Mr Bernard Isaac Ost

25–50% shares
Appoint directors

British · England · Age 50

233a, Golders Green Road, London, NW11 9ES

Notified 07/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2008Registered 20/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 29/10/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2006Registered 24/11/2006Satisfied 01/12/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2006Registered 24/11/2006Satisfied 01/12/2008

CompanyRankvs 38990+ SIC 68100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.74× · 20/20
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 strength22/25 pts

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

Employees12/15 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.

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 31/07/2021

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£512k

Current Liabilities

£59k

Fixed Assets

£1.4M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20218.74-£32k
20209.59+£16k
20198.39+£19k
20185.62

Derived from filed accounts. Not audited figures.