Olive Rose Holiday Hideaways Limited
10731248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2022
ENTREPRENEUR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr David Hugh Marsh
British · United Kingdom · Age 65
17a Vernon Road, Worsbrough, Barnsley, S70 5BE
Notified 20/04/2017
CompanyRankvs 3313+ SIC 55209 peers49
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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.
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
£62k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£29k
Current Liabilities
£325k
Fixed Assets
£358k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£8k |
| 2024 | 0.05 | -£8k |
| 2023 | 0.03 | +£6k |
| 2022 | 0.07 | +£19k |
| 2021 | 0.06 | +£19k |
| 2020 | 0.03 | +£8k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.