Oliver'S Yard Cafe Ltd
07806383
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2011
CONSULTANT
AUSTRALIAN · ENGLAND · Age 57
Also on 4 other boards
director · Since 01/04/2012
DIRECTOR
AUSTRALIAN · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mcsa Cafe Holdings Limited
62, Stakes Road, Waterlooville, PO7 5NT
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DERWENT VALLEY CENTRAL LIMITED
CompanyRankvs 2094+ SIC 56101 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£71k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£377k
Current Liabilities
£220k
Fixed Assets
£230k
Debtors
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | +£67k |
| 2023 | 1.03 | -£27k |
| 2022 | 0.78 | -£63k |
| 2021 | 0.74 | +£62k |
| 2020 | 0.50 | +£30k |
| 2019 | 1.10 | +£114k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.