Oliver Grace Ltd
09422776
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2015
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
director · Since 01/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 17/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 08/04/2021
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 18 other boards
director · Since 24/01/2023
INVESTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Red Industries Holdings Ltd
Unit 4, Newlands Court, Burntwood, WS7 3GF
Reg: 14945203 · Companies House Register (Uk) · Limited Company
Notified 31/05/2024
Former PSCs
Mrs Joanne Share
Ceased 17/12/2018
Mr Adam Share
Ceased 31/05/2024
Bgf Gp Limited
Ceased 31/05/2024
Charges1 outstanding
HSBC BANK PLC
AIB GROUP (UK) PLC
PAUL RATCLIFFE
AIB GROUP (UK) PLC
CompanyRankvs 710+ SIC 38210 peers34
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2023
Net Worth
£3.5M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.2M
Current Liabilities
£22.3M
Fixed Assets
£12.9M
Debtors
£1.6M
Cost of Sales
£31.6M
Admin Expenses
£11.4M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.23 | +£3.0M |
| 2022 | 0.20 | -£1.4M |
| 2021 | 0.79 | -£28k |
| 2020 | 1.02 | -£13k |
| 2019 | 1.11 | +£310k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.