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Oli And Joes Limited

09439171

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

429 STAMFORDHAM ROAD, NEWCASTLE UPON TYNE, NE5 5HB
Incorporated 13/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Skender Lata

secretary · Since 13/02/2015

Mrs Amanda Jane Lata

director · Since 13/02/2015

BUSINESS

BRITISH · UNITED KINGDOM · Age 57

Mr. Skender Lata

director · Since 13/02/2015

BUSINESS MAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr. Skender Lata

25–50% shares

British · England · Age 49

41, Northumberland Avenue, Newcastle Upon Tyne, NE3 4XH

Notified 12/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2024Registered 19/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 12/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2016Registered 16/11/2016

CompanyRankvs 12357+ SIC 56101 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£54k

Current Liabilities

£136k

Fixed Assets

£577k

Tax at Year End(2024)

Corp tax£27k
VAT£22k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£496k
Signed by Mr Skender Lata 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£29k
20241.03+£67k£438k
20230.62-£12k£330k
20220.95+£90k£257k
20210.82+£574
20201.17-£47k
20191.80

Derived from filed accounts. Not audited figures.