Back to search

The Olive Tree (Romsey) Ltd

09654150

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRUSOLV LTD, GROVE HOUSE, MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 24/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas James Warner

director · Since 14/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Warner

75–100% shares

British · England · Age 48

52-54 Winchester Street, Salisbury, SP1 1HG

Notified 06/04/2016

Former PSCs

Ms Gemma Claire Game

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2023Registered 15/02/2023

CompanyRankvs 15+ SIC 56302 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 30/06/2022

Net Worth

-£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£183k

Current Liabilities

£212k

Fixed Assets

£106k

Debtors

£154k

Profit After Tax

£20k

16avg. employees-1

Tax at Year End

Corp tax£12k
Dividends paid£26k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£6k
Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.86
20211.15

Derived from filed accounts. Not audited figures.