Olea Care Ltd
08047704
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 26/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
secretary · Since 19/01/2021
director · Since 24/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Olea Holdings Limited
20 Torkington Road, Hazel Grove, Stockport, SK7 4RQ
Reg: 15514113 · Companies House · Private Limited Company
Notified 01/04/2026
Former PSCs
Mr Gary William Claffey
Ceased 01/04/2026
Mrs Helen Elizabeth Claffey
Ceased 06/04/2020
Mrs Laura Claffey
Ceased 01/04/2026
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 70+ SIC 55900 peers69
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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
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 directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£4.0M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£525k
Bottom line earnings
Net Current Assets
£938k
Working capital
Current Assets
£1.6M
Current Liabilities
£685k
Fixed Assets
£4.0M
Debtors
£435k
Cost of Sales
£238k
Gross Profit
£3.8M
Admin Expenses
£3.2M
Operating Profit
£684k
Profit After Tax
£370k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | +£249k |
| 2024 | 2.03 | +£273k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.