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Olo Real Estate Limited

09559115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
68209
Other letting and operating of own or leased real estate

Officers

Stephen Casper

secretary · Since 24/04/2015

Also on 1 other board

Stephen Casper

director · Since 24/04/2015

ACCOUNTANT

BRITISH · NEW ZEALAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Casper

75–100% shares

British · New Zealand · Age 58

Homelea (Attn Steve Casper), Homelea, Aylesbury, HP17 8UN

Notified 24/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2026Registered 07/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 11/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2018Registered 21/08/2018Satisfied 01/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 14/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 13/03/2017
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/09/2015Registered 28/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/09/2015Registered 28/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/09/2015Registered 28/09/2015

CompanyRankvs 553+ SIC 64303 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 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 strength24/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£182k

Current Liabilities

£1.4M

Fixed Assets

£9.7M

Debtors

£143k

1avg. employees

Tax at Year End

Corp tax£80k

Director Loans(2024)

Company owes directors£1.3M

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£287k
2024+£145k
2023-£51k
2022+£209k

Derived from filed accounts. Not audited figures.