Back to search

The Olive Tree Guest House Ltd

11010576

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLIVE TREE GUEST HOUSE LTD HIGH STREET, UTTOXETER, ST14 5AL
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Vincent Francis

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Rebecca Jane Francis

director · Since 12/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Vincent Francis

25–50% shares
25–50% votes

British · England · Age 66

The Olive Tree Guest House Ltd, High Street, Uttoxeter, ST14 5AL

Notified 12/10/2017

Mrs Rebecca Jane Francis

25–50% shares
25–50% votes

British · England · Age 63

The Olive Treet Guest House Ltd, High Street, Uttoxeter, ST14 5AL

Notified 12/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2017Registered 31/10/2017

CompanyRankvs 8266+ SIC 55100 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity9/15 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 31/10/2025

Net Worth

-£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£587
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£4k
20240.53+£6k
20230.17+£2k
20220.43-£3k
20210.91

Derived from filed accounts. Not audited figures.