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Olive Tree Catering Uk Limited

08432425

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 4, SYCAMORE COURT, RUNCORN, WA7 1RS
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Daniel Anthony Burke

director · Since 06/03/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Mr John Lee Trelfa

director · Since 06/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Lee Trelfa

25–50% shares
25–50% votes

British · England · Age 54

Unit 4, Sycamore Court, Warrington Road, Runcorn, WA7 1RS

Notified 06/04/2016

Mr Daniel Anthony Burke

25–50% votes

British · United Kingdom · Age 49

6, Llwyni Drive, Deeside, CH5 4NE

Notified 06/04/2016

CompanyRankvs 178+ SIC 56210 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£286k

Current Liabilities

£89k

Fixed Assets

£35k

26avg. employees+4

Balance Sheet

Assets less current liabilities£238k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£23k
20231.41-£17k
20221.50+£32k
20211.74
20201.12
20191.05

Derived from filed accounts. Not audited figures.