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Olif Betws Ltd

09178075

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLAS DERWEN, BETWS Y COED, LL24 0AY
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Aubrey James Martin-Matthews

director · Since 15/08/2014

RESTAURATEUR

BRITISH · WALES · Age 58

Ms Mari Elisabeth Martin-Matthews

director · Since 15/08/2014

RESTAURATEUR

BRITISH · WALES · Age 55

Persons with Significant Control

Ms Mari Elisabeth Martin-Matthews

25–50% shares
25–50% votes
Significant control

British · Wales · Age 55

Plas Derwen, Holyhead Road, Betws Y Coed, LL24 0AY

Notified 06/04/2016

Mr Aubrey James Martin-Matthews

25–50% shares
25–50% votes
Significant control

British · Wales · Age 58

Plas Derwen, Holyhead Road, Betws Y Coed, LL24 0AY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 23/03/2015Registered 25/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2014Registered 12/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2014Registered 05/11/2014

CompanyRankvs 3300+ SIC 55100 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£16k

Current Liabilities

£54k

Fixed Assets

£500k

13avg. employees-4

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£8k
20240.74+£12k
20230.79+£12k
20220.95+£54k
20210.48+£24k
20200.07+£26k
20190.11

Derived from filed accounts. Not audited figures.