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Oliver James Developments Limited

09886045

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD MILL, KINGS MILL KINGS MILL LANE, REDHILL, RH1 5NB
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin James Cook

director · Since 24/11/2015

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Sarah Heidi Cook

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robin James Cook

25–50% shares
25–50% votes

British · England · Age 49

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 23/11/2016

Mrs Sarah Heidi Cook

25–50% shares
25–50% votes

British · England · Age 45

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 24/11/2016

Charges1 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 22/09/2017Registered 25/09/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/03/2016Registered 09/03/2016Satisfied 21/07/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 08/03/2016Registered 09/03/2016Satisfied 21/07/2017

CompanyRankvs 76890+ SIC 68100 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength9/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£30k

Current Liabilities

£33k

Debtors

£29k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20240.96
20231.01
20221.03
20211.02

Derived from filed accounts. Not audited figures.