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Olive Grove Worksop Limited

07257637

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 BROOMHILL AVENUE, WORKSOP, S81 7QP
Incorporated 18/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jayne Bagnall

secretary · Since 18/05/2010

Also on 13 other boards

Mrs Jayne Bagnall

director · Since 22/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Persons with Significant Control

Mrs Jayne Bagnall

75–100% votes

British · England · Age 62

37, Broomhill Avenue, Worksop, S81 7QP

Notified 06/04/2016

Former PSCs

Mr Atul Katwa

Ceased 07/12/2018

Charges1 outstanding

charge
outstanding

STUART MARTIN BREARLEY AND JILL BREARLEY

Created 26/07/2011Registered 27/07/2011

CompanyRankvs 3879+ SIC 56101 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£29k

Current Liabilities

£21k

Fixed Assets

£35k

11avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£3k
20232.01-£5k
20212.24
20202.43
20191.23
20181.37

Derived from filed accounts. Not audited figures.