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Olr (Uk) Limited

06607378

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Hugh Ferguson Spalding

director · Since 08/12/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Olr Integrated Limited

75–100% shares

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 31/03/2023

Former PSCs

Mr James Hugh Ferguson Spalding

Ceased 08/12/2016

Olr Group Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2025Registered 14/11/2025
Charge
satisfied

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017Satisfied 14/08/2022
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC AS SELLER

Created 21/01/2014Registered 23/01/2014Satisfied 19/12/2016

CompanyRankvs 5953+ SIC 70229 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£262k

Cash in the bank

Profit Before Tax

-£353k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£1.8M

Debtors

£2.8M

Admin Expenses

£4.8M

Profit After Tax

-£409k

1avg. employees

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25-£409k
20244.58+£565k
20234.04+£610k
20221.64+£238k
20211.51-£666k
20204.72+£217k
20191.65+£742k
20181.21

Derived from filed accounts. Not audited figures.