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The Olive Tree (Cwmbran) Limited

08486608

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 BRIDGE STREET, USK, NP15 1BQ
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr. Andrew John Thomas

director · Since 12/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Vicky Giselle Gillard

director · Since 01/06/2018

MANAGING DIRECTOR

WELSH · WALES · Age 62

Persons with Significant Control

Mr Andrew John Thomas

75–100% shares
75–100% votes

British · Wales · Age 62

45, Bridge Street, Usk, NP15 1BQ

Notified 12/04/2017

CompanyRankvs 1652+ SIC 56302 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 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 strength21/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£35k

Current Liabilities

£16k

Fixed Assets

£215k

Debtors

£573

2avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£17k
20242.34+£22k
20231.97

Derived from filed accounts. Not audited figures.