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Olidor Group Limited

08537117

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

3A HADDONSACRE STATION ROAD, EVESHAM, WR11 8JJ
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew David Smith Ashby

director · Since 20/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Gillian Smith

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Saud Al Fozan

director · Since 01/03/2021

BOARD MEMBER

KUWAITI · KUWAIT · Age 37

Persons with Significant Control

Mr Andrew David Smith Ashby

50–75% shares
50–75% votes

British · England · Age 51

3a Haddonsacre, Station Road, Evesham, WR11 8JJ

Notified 01/06/2016

Sadita (Uk) Limited

25–50% shares
25–50% votes

Priory Close, St Mary's Gate, Lancaster, LA1 1XB

Reg: 10355725 · England And Wales · Private Limited Company

Notified 01/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2024Registered 23/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2021Registered 23/02/2021Satisfied 19/09/2024

CompanyRankvs 2625+ SIC 70100 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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

£741k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Debtors

£2.9M

3avg. employees

Tax at Year End

Corp tax£43k

People Costs(2023)

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£42k
202313.89+£262k
20221.08
20210.29
20200.12
20190.09

Derived from filed accounts. Not audited figures.